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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 Asia Pacific Sust. Equity I DisA $	USD	LU0231477182	Equity Focus - ESG (Asia Pacific)	-	19/04/2012	31/07/2026	19.21
Abrdn I Asia Pacific Sust. Equity S Cap $	USD	LU0476875868	Equity Focus - ESG (Asia Pacific)		18/05/2010	31/07/2026	44.59
Abrdn I Asia Pacific Sust. Equity W Cap $	USD	LU1254604454	Equity Focus - ESG (Asia Pacific)		17/09/2015	31/07/2026	18.91
Abrdn I Asia Pacific Sust. Equity X Cap $	USD	LU0837965291	Equity Focus - ESG (Asia Pacific)		03/12/2012	31/07/2026	21.02
Abrdn I Asia Pacific Sust. Equity X Cap EUR	EUR	LU0837965457	Equity Focus - ESG (Asia Pacific)	-	03/12/2012	31/07/2026	23.81
Abrdn I Asia Pacific Sust. Equity X Cap GBP	GBP	LU0837964567	Equity Focus - ESG (Asia Pacific)	-	03/12/2012	31/07/2026	25.10
Abrdn I Asia Pacific Sust. Equity X DisA $	USD	LU0837964724	Equity Focus - ESG (Asia Pacific)	-	03/12/2012	31/07/2026	18.41
Abrdn I Asia Pacific Sust. Equity XH Cap EUR	EUR	LU1834168988	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	20/07/2018	31/07/2026	14.39
Abrdn I Asian Bond A $	USD	LU1814411515	Bond Asia Pacific		29/06/2018	31/07/2026	171.52
Abrdn I Asian Bond A Dis $	USD	LU1814411432	Bond Asia Pacific		29/06/2018	31/07/2026	98.44
Abrdn I Asian Bond A EUR Hdg	EUR	LU1814411606	Bond Euro Hedged Asia Pacific		29/06/2018	31/07/2026	130.15
Abrdn I Asian Bond I $	USD	LU1814411788	Bond Asia Pacific	-	29/06/2018	31/07/2026	1,850.64
Abrdn I Asian Bond X $	USD	LU1814411861	Bond Asia Pacific	-	29/06/2018	31/07/2026	11.78
Abrdn I Asian Bond X EUR Hdg	EUR	LU1867706928	Bond Euro Hedged Asia Pacific		25/09/2018	31/07/2026	9.61
Abrdn I Asian Bond Z $	USD	LU1814411945	Bond Asia Pacific	-	29/06/2018	31/07/2026	1,415.20
Abrdn I Asian Credit Opportunities A Cap $	USD	LU1254413948	Bond Asia Pacific		01/09/2015	31/07/2026	12.74
Abrdn I Asian Credit Opportunities A Cap SGD Hdg	SGD	LU2407215628	Bond SGD Hedged	-	29/12/2021	31/07/2026	18.93
Abrdn I Asian Credit Opportunities A DisQ $	USD	LU1254413864	Bond Asia Pacific	-	01/09/2015	31/07/2026	8.65
Abrdn I Asian Credit Opportunities A GM Dis SGD Hdg	SGD	LU2407215545	Bond SGD Hedged	-	29/12/2021	31/07/2026	14.91
Abrdn I Asian Credit Opportunities I Cap $	USD	LU1254414672	Bond Asia Pacific	-	01/09/2015	31/07/2026	13.67

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