|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
|
114898628
|
abrdn Investments Luxembourg S.A.
|
HKD
|
11.04
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.17
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA USD Fonds
|
114921663
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.26
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund A QInc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.22
|
-5.00
|
-3.80
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.98
|
-3.11
|
-0.63
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund I QInc USD Fonds
|
29045568
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.95
|
-3.13
|
-0.65
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.38
|
-2.11
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund K Gross MIncA USD Fonds
|
59598409
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.38
|
-2.15
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.89
|
-3.27
|
-0.88
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.90
|
-3.26
|
-0.86
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.15
|
-
|
-
|
9.7
|
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.61
|
-1.40
|
2.35
|
9.7
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.37
|
1.99
|
33.14
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.37
|
2.01
|
33.18
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.41
|
1.01
|
29.75
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.39
|
-4.73
|
26.66
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.34
|
-2.44
|
31.77
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
26.31
|
4.00
|
37.41
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.31
|
3.02
|
33.93
|
368.58
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.29
|
-2.84
|
30.73
|
368.58
|
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