|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc EUR Fonds
|
54064559
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.28
|
2.10
|
-
|
11.11
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR Fonds
|
54064581
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.78
|
8.74
|
-
|
11.11
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund I Acc USD Fonds
|
53671313
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.37
|
17.36
|
-
|
11.11
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.91
|
18.87
|
-
|
11.11
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.34
|
17.30
|
-
|
11.11
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.68
|
-25.74
|
-29.90
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.83
|
-20.41
|
-22.81
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
21.41
|
-15.42
|
-20.86
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.39
|
-30.83
|
-
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.30
|
-25.97
|
-30.21
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
20.20
|
-24.67
|
-27.49
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.83
|
-20.41
|
-22.80
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.62
|
-28.35
|
-18.21
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.26
|
-17.55
|
-18.76
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.30
|
-29.17
|
-19.14
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.28
|
-20.71
|
-22.87
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.81
|
-18.50
|
-19.70
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I SInc Hedged GBP Fonds
|
44805959
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.25
|
-20.63
|
-22.81
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
|
130929630
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.10
|
-
|
-
|
593.05
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.11
|
-28.16
|
-33.52
|
593.05
|
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