|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.29
|
11.84
|
-2.92
|
11.82
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.06
|
12.36
|
-
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.56
|
19.94
|
-1.97
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.10
|
12.31
|
-
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.56
|
19.94
|
-1.97
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.23
|
22.38
|
1.32
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.56
|
23.62
|
3.06
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.17
|
22.13
|
1.03
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.16
|
22.12
|
1.03
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.75
|
23.54
|
-
|
8.81
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.82
|
24.50
|
4.32
|
8.81
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.36
|
57.88
|
38.74
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.35
|
57.88
|
38.77
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
18.37
|
57.67
|
39.62
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD Fonds
|
2320486
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.91
|
70.77
|
35.93
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD Fonds
|
2320504
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.84
|
74.86
|
41.42
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR Fonds
|
20139808
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.25
|
61.43
|
43.58
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP Fonds
|
20139786
|
abrdn Investments Luxembourg S.A.
|
GBP
|
19.26
|
61.21
|
44.51
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD Fonds
|
20139805
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.79
|
74.62
|
40.68
|
397.01
|
|
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD Fonds
|
3704298
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.03
|
80.18
|
48.67
|
397.01
|
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