|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.87
|
60.36
|
39.24
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD Fonds
|
130929632
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.06
|
-
|
-
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Fonds
|
40121419
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.88
|
54.20
|
29.84
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund W MInc USD Fonds
|
40121430
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.22
|
53.32
|
29.08
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Fonds
|
23592360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.13
|
51.64
|
27.27
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
|
23592358
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.63
|
61.28
|
39.93
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR Fonds
|
54510649
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.36
|
50.59
|
26.39
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund X MInc USD Fonds
|
40121411
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.83
|
60.18
|
38.97
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
17.64
|
62.58
|
42.36
|
754.73
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.95
|
63.76
|
45.06
|
754.73
|
|
abrdn SICAV I - Future Global Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.18
|
25.03
|
-4.69
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.21
|
26.38
|
-8.97
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.20
|
38.81
|
-8.38
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.87
|
33.85
|
-14.49
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.27
|
43.20
|
-3.50
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.02
|
38.11
|
-9.15
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.22
|
30.22
|
-4.30
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.23
|
43.03
|
-3.68
|
174.54
|
|
abrdn SICAV I - Future Global Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.06
|
46.45
|
-47.22
|
174.54
|
|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
30.66
|
19.79
|
64.35
|
91.94
|
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