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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 SDG Corp. Bd I $	USD	LU2392364217	Bond World (Emerging Markets) - Corporate & Government	-	01/12/2021	31/07/2026	11.75
Abrdn I Emerging Markets SDG Corp. Bd I EUR Hdg	EUR	LU2392364308	Bond World (Emerging Markets) - EUR Hedged	-	01/12/2021	31/07/2026	10.74
Abrdn I Emerging Markets SDG Corp. Bd K EUR Hdg	EUR	LU2392364993	Bond World (Emerging Markets) - EUR Hedged	-	01/12/2021	31/07/2026	10.85
Abrdn I Emerging Markets SDG Corp. Bd X $	USD	LU2392365453	Bond World (Emerging Markets) - Corporate & Government	-	01/12/2021	31/07/2026	11.73
Abrdn I Emerging Markets SDG Corp. Bd X MINC Dis EUR Hd	EUR	LU2392365701	Bond World (Emerging Markets) - EUR Hedged	-	01/12/2021	31/07/2026	8.32
Abrdn I Emerging Markets SDG Equity A $	USD	LU2153592121	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	31/07/2026	14.88
Abrdn I Emerging Markets SDG Equity A Cap EUR	EUR	LU2153592477	Equity Focus - ESG (Emerging Markets)		09/12/2020	31/07/2026	15.67
Abrdn I Emerging Markets SDG Equity A SGD Hdg	SGD	LU2348774022	Equity Sgd Hedged	-	01/07/2021	31/07/2026	23.04
Abrdn I Emerging Markets SDG Equity I $	USD	LU2125050307	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	31/07/2026	15.39
Abrdn I Emerging Markets SDG Equity I EUR	EUR	LU2153591826	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	31/07/2026	16.21
Abrdn I Emerging Markets SDG Equity K Cap EUR	EUR	LU2280557195	Equity Focus - ESG (Emerging Markets)	-	27/01/2021	31/07/2026	14.48
Abrdn I Emerging Markets SDG Equity X $	USD	LU2125050489	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	31/07/2026	15.35
Abrdn I Emerging Markets SDG Equity X EUR	EUR	LU2257594726	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	31/07/2026	16.17
Abrdn I Emerging Markets SDG Equity X GBP	GBP	LU2279392810	Equity Focus - ESG (Emerging Markets)	-	21/01/2021	31/07/2026	13.39
Abrdn I Emerging Mkts Inv Gr. Bond A Cap $	USD	LU1124233039	Bond World (Emerging Markets) - Corporate & Government		06/11/2015	31/07/2026	12.27
Abrdn I Emerging Mkts Inv Gr. Bond I Cap $	USD	LU1124233971	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2014	31/07/2026	12.89
Abrdn I Emerging Mkts Inv Gr. Bond I Cap EUR	EUR	LU1124233625	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2014	31/07/2026	13.80
Abrdn I Emerging Mkts Inv Gr. Bond IH DisM EUR	EUR	LU1135049515	Bond World (Emerging Markets) - EUR Hedged	-	03/12/2014	31/07/2026	7.03
Abrdn I Euro Government Bond A Cap EUR	EUR	LU1646950771	Bond World - Euro (EUR) - Government		08/12/2017	31/07/2026	467.32
Abrdn I Euro Government Bond A DisS EUR	EUR	LU1646950698	Bond World - Euro (EUR) - Government		08/12/2017	31/07/2026	116.91

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