|
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|
41724716
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.17
|
1.05
|
-15.52
|
12.1
|
|
abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
|
41724714
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.53
|
8.17
|
-6.59
|
12.1
|
|
abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
41724713
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.53
|
8.17
|
-6.59
|
12.1
|
|
abrdn SICAV I - Asian Bond Fund I Acc USD Fonds
|
41724923
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.13
|
10.07
|
-3.82
|
12.1
|
|
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds
|
43565894
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.73
|
2.75
|
-13.16
|
12.1
|
|
abrdn SICAV I - Asian Bond Fund X Acc USD Fonds
|
41724926
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.10
|
9.97
|
-3.98
|
12.1
|
|
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
|
41724934
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.70
|
11.92
|
-1.12
|
12.1
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD Fonds
|
114898679
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.22
|
16.76
|
-
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD Fonds
|
29045555
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.60
|
23.26
|
-0.85
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD Fonds
|
114898632
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.68
|
16.15
|
-
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD Fonds
|
29045438
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.61
|
23.27
|
-0.85
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund I Acc USD Fonds
|
29045570
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.32
|
25.75
|
2.45
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD Fonds
|
59598408
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.67
|
27.04
|
-
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD Fonds
|
29045690
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.26
|
25.51
|
2.18
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD Fonds
|
29045681
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
25.52
|
2.18
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP Fonds
|
118885210
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.66
|
26.12
|
-
|
8.87
|
|
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD Fonds
|
29045706
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.94
|
27.95
|
5.50
|
8.87
|
|
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Fonds
|
23235296
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.25
|
31.33
|
42.07
|
341.92
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR Fonds
|
38848482
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.25
|
31.36
|
42.12
|
341.92
|
|
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP Fonds
|
2320498
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.10
|
33.79
|
37.43
|
341.92
|
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