|
abrdn SICAV I - Asian Sustainable Development Equity Fund K Acc USD Fonds
|
53671322
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.68
|
37.26
|
13.18
|
13.01
|
|
abrdn SICAV I - Asian Sustainable Development Equity Fund X Acc USD Fonds
|
53615215
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.05
|
35.42
|
10.73
|
13.01
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
|
42557238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.00
|
-8.31
|
-42.81
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A AInc USD Fonds
|
42557239
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.26
|
-2.48
|
-36.62
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
49375526
|
abrdn Investments Luxembourg S.A.
|
CNH
|
27.83
|
-1.21
|
-31.83
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR Fonds
|
56637682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.24
|
-12.39
|
-35.45
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
|
42557237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.01
|
-8.57
|
-43.05
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD Fonds
|
42077361
|
abrdn Investments Luxembourg S.A.
|
SGD
|
31.60
|
-8.61
|
-41.27
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
|
27130195
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.26
|
-2.48
|
-36.62
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc EUR Fonds
|
50501299
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.16
|
-9.27
|
-32.10
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I AInc USD Fonds
|
27136777
|
abrdn Investments Luxembourg S.A.
|
USD
|
36.33
|
1.03
|
-33.29
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR Fonds
|
27136195
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.17
|
-10.29
|
-32.88
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
|
44805956
|
abrdn Investments Luxembourg S.A.
|
GBP
|
35.62
|
-1.90
|
-36.56
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
27136790
|
abrdn Investments Luxembourg S.A.
|
USD
|
36.33
|
-0.14
|
-34.06
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR Fonds
|
42557240
|
abrdn Investments Luxembourg S.A.
|
EUR
|
30.70
|
-11.28
|
-45.76
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund W Acc USD Fonds
|
42557241
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.92
|
-5.36
|
-39.71
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged EUR Fonds
|
47283875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.01
|
-6.48
|
-40.88
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
35.57
|
-2.00
|
-36.67
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
36.28
|
-0.26
|
-34.20
|
647.13
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
30.10
|
3.58
|
-
|
647.13
|
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