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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 Asian Credit Opportunities X Cap $	USD	LU1254414839	Bond Asia Pacific	-	01/09/2015	28/07/2026	13.62
Abrdn I Asian Credit Opportunities X DisQ $	USD	LU1254414755	Bond Asia Pacific	-	01/09/2015	28/07/2026	8.66
Abrdn I Asian Smaller Companies A Cap $	USD	LU0231459107	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		14/05/2004	28/07/2026	73.69
Abrdn I Asian Smaller Companies A Cap EUR	EUR	LU0498180768	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	10/11/2017	28/07/2026	16.15
Abrdn I Asian Smaller Companies A Cap GBP	GBP	LU0231459958	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		28/03/2006	28/07/2026	55.40
Abrdn I Asian Smaller Companies A DisA EUR	EUR	LU0498180685	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		30/12/2013	28/07/2026	19.52
Abrdn I Asian Smaller Companies I Cap $	USD	LU0231483313	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	17/07/2006	28/07/2026	86.31
Abrdn I Asian Smaller Companies X Cap $	USD	LU0837967826	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/12/2012	28/07/2026	19.22
Abrdn I Asian Smaller Companies X Cap EUR	EUR	LU0837968121	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/12/2012	28/07/2026	22.06
Abrdn I Asian Smaller Companies X Cap GBP	GBP	LU0837967669	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	03/12/2012	28/07/2026	23.23
Abrdn I Asian Smaller Companies Z Cap $	USD	LU0278910129	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/01/2008	28/07/2026	43.07
Abrdn I China A Share Sust. Eq W Cap EUR Hdg	EUR	LU1848764343	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/07/2018	28/07/2026	9.91
Abrdn I China A Share Sust. Equity A Cap $	USD	LU1146622755	Equity China A Shares		16/03/2015	28/07/2026	18.40
Abrdn I China A Share Sust. Equity A Cap EUR	EUR	LU2220530138	Equity China A Shares		07/09/2020	28/07/2026	9.69
Abrdn I China A Share Sust. Equity A CNY	CNY	LU2037396640	Equity China A Shares	-	28/08/2019	28/07/2026	117.06
Abrdn I China A Share Sust. Equity A Dis $	USD	LU1848873987	Equity China A Shares	-	25/07/2018	28/07/2026	12.76
Abrdn I China A Share Sust. Equity A Dis EUR Hdg	EUR	LU1848873805	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/07/2018	28/07/2026	10.66
Abrdn I China A Share Sust. Equity A EUR Hdg	EUR	LU1848873714	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/07/2018	28/07/2026	10.74
Abrdn I China A Share Sust. Equity A SGD Hdg	SGD	LU1820825898	Equity Sgd Hedged	-	22/06/2018	28/07/2026	11.10
Abrdn I China A Share Sust. Equity I Cap $	USD	LU1130125799	Equity China A Shares	-	16/03/2015	28/07/2026	20.13

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