|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-12.86
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund X Acc Hedged EUR Fonds
|
117734642
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.89
|
-
|
-
|
6.6
|
|
abrdn SICAV I - China Next Generation Fund X Acc USD Fonds
|
117734640
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.31
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
-12.42
|
-
|
-
|
6.64
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.83
|
6.31
|
20.82
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc Hedged USD Fonds
|
112438277
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.94
|
15.87
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
-0.97
|
14.62
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund A Gross MIncA USD Fonds
|
111229214
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
-0.94
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc CNH Fonds
|
44194619
|
abrdn Investments Luxembourg S.A.
|
CNH
|
6.54
|
13.54
|
20.36
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.21
|
7.48
|
23.06
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
57644027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.62
|
11.20
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP Fonds
|
57644029
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.06
|
-
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc Hedged USD Fonds
|
57495680
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.29
|
-
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.01
|
0.14
|
16.82
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc EUR Fonds
|
112870344
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.40
|
8.05
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.80
|
11.75
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.26
|
16.62
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.48
|
17.75
|
-
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.75
|
3.15
|
14.91
|
69.9
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.61
|
-3.90
|
9.03
|
69.9
|
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