|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.33
|
49.66
|
29.25
|
336.72
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.29
|
53.24
|
34.45
|
336.72
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.02
|
41.08
|
39.59
|
336.72
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.04
|
38.23
|
34.36
|
336.72
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.24
|
52.87
|
33.62
|
336.72
|
|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.53
|
57.90
|
41.34
|
336.72
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR Fonds
|
54064601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.06
|
20.98
|
12.27
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc HKD Fonds
|
115546413
|
abrdn Investments Luxembourg S.A.
|
HKD
|
26.86
|
30.85
|
-
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD Fonds
|
112071077
|
abrdn Investments Luxembourg S.A.
|
SGD
|
23.23
|
22.76
|
-
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc USD Fonds
|
54064586
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.68
|
31.10
|
7.49
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.76
|
23.27
|
15.73
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.24
|
24.79
|
-1.03
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.43
|
33.43
|
10.68
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.00
|
35.19
|
12.99
|
12.36
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.40
|
33.38
|
10.55
|
12.36
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.41
|
-10.55
|
-38.70
|
660.51
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
38.73
|
-4.72
|
-32.14
|
660.51
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
31.79
|
-1.95
|
-26.88
|
660.51
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.72
|
-12.07
|
-29.07
|
660.51
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.42
|
-10.81
|
-38.96
|
660.51
|
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