|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Fonds
|
137281587
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.37
|
-
|
-
|
4.98
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD Fonds
|
2319591
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.21
|
22.30
|
0.46
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR Fonds
|
12248710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.43
|
10.34
|
4.67
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc GBP Fonds
|
2319597
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.28
|
12.41
|
1.26
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR Fonds
|
12281706
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.23
|
13.93
|
-10.39
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc SGD Fonds
|
27203985
|
abrdn Investments Luxembourg S.A.
|
SGD
|
12.74
|
17.35
|
-2.35
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
|
608236
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.21
|
22.30
|
0.46
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund B Acc USD Fonds
|
90764
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.05
|
18.68
|
-4.44
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund C Acc USD Fonds
|
4434456
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.05
|
18.69
|
-4.44
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD Fonds
|
2319598
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.14
|
25.24
|
4.50
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.13
|
16.66
|
-6.75
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.14
|
25.23
|
4.50
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.02
|
21.68
|
-0.39
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund W Acc USD Fonds
|
29391280
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.05
|
18.68
|
-4.43
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD Fonds
|
20131751
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.10
|
25.09
|
4.29
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR Fonds
|
20135721
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.22
|
12.86
|
8.66
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc GBP Fonds
|
20131730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.12
|
14.97
|
5.13
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc Hedged EUR Fonds
|
42580454
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.08
|
16.51
|
-6.93
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD Fonds
|
20133227
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.10
|
25.09
|
4.30
|
1062.41
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund Z Acc USD Fonds
|
11364320
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.33
|
29.06
|
9.86
|
1062.41
|
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