|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.47
|
22.74
|
24.27
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-2.90
|
14.96
|
12.81
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.62
|
21.45
|
30.13
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.49
|
22.77
|
24.35
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD Fonds
|
20131712
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.02
|
34.85
|
25.14
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
3249123
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.86
|
38.08
|
30.44
|
137.49
|
|
abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds
|
49376534
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-5.25
|
8.19
|
11.57
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Acc EUR Fonds
|
29098617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.98
|
-3.16
|
4.08
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Fonds
|
37749180
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.24
|
1.02
|
-8.84
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-4.30
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds
|
51847231
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-0.85
|
17.80
|
21.75
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Acc SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-5.32
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Acc USD Fonds
|
29098527
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.08
|
7.53
|
0.09
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD Fonds
|
140288803
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH Fonds
|
140288773
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Fonds
|
140288807
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Fonds
|
129512378
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-2.44
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Fonds
|
129512380
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-4.96
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Fonds
|
129512375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-4.75
|
-
|
-
|
46.8
|
|
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-5.74
|
-
|
-
|
46.8
|
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