|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.43
|
4.30
|
-
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A QInc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.41
|
4.22
|
2.67
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.11
|
6.30
|
6.08
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.46
|
7.39
|
-
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.03
|
6.12
|
5.81
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.03
|
6.13
|
5.82
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.36
|
-
|
-
|
10.0
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.70
|
8.17
|
9.25
|
10.0
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.13
|
-6.66
|
32.86
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.13
|
-6.64
|
32.90
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.74
|
-2.85
|
31.86
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.19
|
-2.32
|
38.61
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.41
|
0.02
|
44.21
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.44
|
-4.76
|
37.20
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.04
|
-0.86
|
36.19
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.45
|
-0.33
|
43.15
|
321.43
|
|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.59
|
3.06
|
51.62
|
321.43
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR Fonds
|
54064601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.27
|
-14.28
|
-
|
10.73
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc HKD Fonds
|
115546413
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-1.28
|
-11.22
|
-
|
10.73
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged EUR Fonds
|
54064606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.25
|
-16.84
|
-
|
10.73
|
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