|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
41.96
|
44.27
|
-
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds
|
54063494
|
abrdn Investments Luxembourg S.A.
|
USD
|
46.14
|
54.37
|
23.78
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc EUR Fonds
|
54063478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.24
|
43.80
|
31.08
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc USD Fonds
|
53730644
|
abrdn Investments Luxembourg S.A.
|
USD
|
47.00
|
57.13
|
27.49
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds
|
59333075
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.81
|
45.57
|
33.74
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc GBP Fonds
|
58161124
|
abrdn Investments Luxembourg S.A.
|
GBP
|
41.81
|
43.10
|
34.60
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD Fonds
|
53730750
|
abrdn Investments Luxembourg S.A.
|
USD
|
47.67
|
59.22
|
30.13
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc GBP Fonds
|
59341103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
41.10
|
41.04
|
31.57
|
67.44
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc USD Fonds
|
53613866
|
abrdn Investments Luxembourg S.A.
|
USD
|
47.00
|
57.06
|
27.27
|
67.44
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
|
2942194
|
abrdn Investments Luxembourg S.A.
|
GBP
|
25.45
|
42.58
|
41.76
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
|
2942183
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.64
|
58.64
|
37.07
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD Fonds
|
20870898
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.67
|
62.46
|
42.60
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds
|
2942209
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.67
|
62.47
|
42.60
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds
|
20142456
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.05
|
48.20
|
45.66
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds
|
20140904
|
abrdn Investments Luxembourg S.A.
|
GBP
|
26.39
|
45.68
|
46.61
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds
|
20141447
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.62
|
62.11
|
41.75
|
118.61
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds
|
2942338
|
abrdn Investments Luxembourg S.A.
|
USD
|
32.99
|
67.42
|
49.92
|
118.61
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds
|
40560810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.00
|
20.31
|
1.45
|
70.59
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds
|
40560805
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.48
|
27.82
|
11.58
|
70.59
|
|
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds
|
58468714
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.48
|
27.63
|
-
|
70.59
|
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