|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds
|
20140904
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.24
|
40.73
|
51.27
|
134.54
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.25
|
53.69
|
49.85
|
134.54
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.48
|
58.78
|
58.56
|
134.54
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.51
|
16.57
|
-2.53
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.91
|
24.15
|
7.01
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.91
|
23.98
|
-
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds
|
40560822
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.56
|
26.37
|
10.18
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds
|
40560814
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.26
|
24.33
|
7.35
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds
|
40560811
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.58
|
26.38
|
10.20
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds
|
40210987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.12
|
18.55
|
0.22
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds
|
43938107
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.24
|
24.34
|
7.34
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds
|
40560825
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.53
|
26.22
|
9.99
|
72.15
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds
|
40210992
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.24
|
28.67
|
13.56
|
72.15
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc EUR Fonds
|
110499308
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.83
|
32.21
|
-
|
96.85
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR Fonds
|
110499307
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.36
|
36.89
|
-
|
96.85
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc USD Fonds
|
36502075
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.29
|
46.34
|
7.45
|
96.85
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class G Acc EUR Fonds
|
36502110
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.71
|
35.29
|
16.77
|
96.85
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc EUR Fonds
|
56088574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.72
|
35.29
|
16.77
|
96.85
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD Fonds
|
36502108
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.28
|
49.80
|
11.74
|
96.85
|
|
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds
|
114739751
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.67
|
35.13
|
-
|
96.85
|