|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP Fonds
|
44806215
|
abrdn Investments Luxembourg S.A.
|
GBP
|
28.26
|
-2.32
|
-28.25
|
648.82
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|
41604489
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.91
|
-0.67
|
-25.42
|
648.82
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc CAD Fonds
|
116787783
|
abrdn Investments Luxembourg S.A.
|
CAD
|
23.37
|
2.94
|
-
|
648.82
|
|
abrdn SICAV I - China A Share Sustainable Equity Fund Z Acc USD Fonds
|
27137735
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.26
|
2.48
|
-21.44
|
648.82
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds
|
117732787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.78
|
-16.94
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund A Acc Hedged SGD Fonds
|
117732796
|
abrdn Investments Luxembourg S.A.
|
SGD
|
27.45
|
-17.33
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund A Acc USD Fonds
|
117732786
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.21
|
-11.10
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund K Acc USD Fonds
|
117732807
|
abrdn Investments Luxembourg S.A.
|
USD
|
32.88
|
-7.62
|
-
|
8.09
|
|
abrdn SICAV I - China Next Generation Fund Z Acc USD Fonds
|
117734644
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.55
|
-
|
-
|
8.09
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc EUR Fonds
|
43565955
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.95
|
2.12
|
13.74
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.52
|
11.69
|
10.66
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc EUR Fonds
|
42580446
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.56
|
3.26
|
15.88
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund I Acc USD Fonds
|
41925204
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.91
|
12.91
|
12.75
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds
|
57495718
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.24
|
15.15
|
15.76
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Fonds
|
57495719
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.30
|
20.85
|
24.43
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged USD Fonds
|
57495717
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.41
|
21.62
|
25.79
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc EUR Fonds
|
42580451
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.92
|
-0.91
|
8.19
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund W Acc USD Fonds
|
42579279
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.47
|
8.38
|
5.26
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.88
|
12.85
|
12.61
|
37.73
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
0.97
|
13.93
|
21.73
|
37.73
|
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