|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
|
608236
|
abrdn Investments Luxembourg S.A.
|
USD
|
38.70
|
50.17
|
9.80
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund B Acc USD Fonds
|
90764
|
abrdn Investments Luxembourg S.A.
|
USD
|
37.32
|
45.73
|
4.44
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund C Acc USD Fonds
|
4434456
|
abrdn Investments Luxembourg S.A.
|
USD
|
37.32
|
45.74
|
4.44
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD Fonds
|
2319598
|
abrdn Investments Luxembourg S.A.
|
USD
|
39.81
|
53.76
|
14.21
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
36.05
|
43.57
|
1.14
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
39.81
|
53.76
|
14.21
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
38.47
|
49.40
|
8.87
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
37.32
|
45.73
|
4.44
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
39.75
|
53.58
|
13.99
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
38.51
|
42.98
|
20.45
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
41.93
|
43.50
|
20.85
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
36.00
|
43.39
|
0.95
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
39.75
|
53.58
|
13.99
|
1139.45
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.21
|
58.44
|
20.08
|
1139.45
|
|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.96
|
-4.46
|
-19.82
|
11.36
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.84
|
1.73
|
-10.95
|
11.36
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.84
|
1.73
|
-10.95
|
11.36
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.28
|
3.53
|
-8.31
|
11.36
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.44
|
-2.85
|
-17.57
|
11.36
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.32
|
3.43
|
-8.47
|
11.36
|
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