|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.06
|
-12.37
|
-
|
10.73
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.54
|
-15.51
|
-
|
10.73
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.60
|
-8.79
|
-
|
10.73
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.07
|
-7.64
|
-
|
10.73
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.58
|
-8.84
|
-
|
10.73
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.58
|
-35.66
|
-19.75
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.27
|
-31.05
|
-11.72
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
5.81
|
-21.04
|
-8.84
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.53
|
-33.81
|
-
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.26
|
-35.88
|
-20.08
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.17
|
-34.40
|
-16.77
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.27
|
-31.05
|
-11.72
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.38
|
-31.44
|
-11.06
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.35
|
-28.57
|
-7.10
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.75
|
-32.22
|
-12.07
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.58
|
-31.46
|
-12.16
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.11
|
-29.39
|
-8.17
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
|
44805959
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.56
|
-31.39
|
-12.08
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.35
|
-
|
-
|
709.75
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.25
|
-37.75
|
-23.89
|
709.75
|
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