|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.40
|
37.52
|
9.74
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.58
|
37.95
|
11.91
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.57
|
31.69
|
3.07
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.57
|
31.69
|
3.08
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.14
|
29.13
|
18.61
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.82
|
29.97
|
19.03
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.10
|
30.85
|
1.81
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds
|
20137220
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.54
|
38.79
|
12.51
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Fonds
|
20137222
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.18
|
28.21
|
17.77
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Fonds
|
42077375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.13
|
30.11
|
1.22
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Fonds
|
20137205
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.54
|
37.80
|
11.70
|
238.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc Hedged EUR Fonds
|
23443099
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.82
|
-26.18
|
-26.78
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Fonds
|
3139430
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.43
|
42.11
|
17.03
|
238.68
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
|
1046251
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.89
|
19.18
|
11.90
|
286.04
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Fonds
|
10038706
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.91
|
24.99
|
20.09
|
286.04
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged USD Fonds
|
3436210
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.09
|
25.70
|
22.09
|
286.04
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc EUR Fonds
|
1046246
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.89
|
18.71
|
11.47
|
286.04
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.40
|
19.50
|
11.88
|
286.04
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.93
|
24.54
|
19.66
|
286.04
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.04
|
25.72
|
22.20
|
286.04
|
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