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Funds (605)

Asset manager: Abrdn Inv. Luxembourg S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Emerging Markets Equity I Cap $	USD	LU0231479717	Equity Focus - ESG (Emerging Markets)	-	06/04/2006	28/07/2026	128.40
Abrdn I Emerging Markets Equity S Cap $	USD	LU0476875942	Equity Focus - ESG (Emerging Markets)		18/05/2010	28/07/2026	3,748.78
Abrdn I Emerging Markets Equity X Cap $	USD	LU0837972826	Equity Focus - ESG (Emerging Markets)		03/12/2012	28/07/2026	18.45
Abrdn I Emerging Markets Equity X Cap EUR	EUR	LU0837973121	Equity Focus - ESG (Emerging Markets)	-	03/12/2012	28/07/2026	21.16
Abrdn I Emerging Markets Equity X Cap GBP	GBP	LU0837972404	Equity Focus - ESG (Emerging Markets)	-	03/12/2012	28/07/2026	22.29
Abrdn I Emerging Markets Equity X DisA $	USD	LU0837972669	Equity Focus - ESG (Emerging Markets)	-	03/12/2012	28/07/2026	16.35
Abrdn I Emerging Markets Equity Z Cap $	USD	LU0278911010	Equity Focus - ESG (Emerging Markets)	-	07/09/2007	28/07/2026	34.86
Abrdn I Emerging Markets Income Equity A Cap $	USD	LU2763020356	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	16.24
Abrdn I Emerging Markets Income Equity A Cap EUR	EUR	LU2763020430	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	15.45
Abrdn I Emerging Markets Income Equity A Cap EUR Hdg	EUR	LU2763020513	Equity World (Emerging Markets) - EUR Hedged	-	27/03/2024	28/07/2026	15.41
Abrdn I Emerging Markets Income Equity A Gr. MDis $	USD	LU2784666633	Equity World (Emerging Markets) - Large & Mid Cap	-	09/04/2024	28/07/2026	14.91
Abrdn I Emerging Markets Income Equity I Cap $	USD	LU2763020604	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	16.54
Abrdn I Emerging Markets Income Equity I Cap EUR	EUR	LU2763020786	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	15.75
Abrdn I Emerging Markets Income Equity I Cap EUR Hdg	EUR	LU2763020869	Equity World (Emerging Markets) - EUR Hedged	-	27/03/2024	28/07/2026	15.71
Abrdn I Emerging Markets Income Equity I MInc Dis EUR	EUR	LU3025937791	Equity World (Emerging Markets) - Large & Mid Cap	-	12/05/2025	28/07/2026	14.12
Abrdn I Emerging Markets Income Equity K Cap $	USD	LU2763021248	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	16.68
Abrdn I Emerging Markets Income Equity X Cap EUR	EUR	LU2763020943	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	15.74
Abrdn I Emerging Markets Income Equity Z QDis $	USD	LU2763021164	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	28/07/2026	15.72
Abrdn I Emerging Markets SDG Corp. Bd A Cap $	USD	LU2392363755	Bond World (Emerging Markets) - Corporate & Government		01/12/2021	28/07/2026	11.48
Abrdn I Emerging Markets SDG Corp. Bd A Cap EUR Hdg	EUR	LU2392363839	Bond World (Emerging Markets) - EUR Hedged		01/12/2021	28/07/2026	10.48

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