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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 Diversified Income A Gross DisM SGD Hdg	SGD	LU1558495252	Total Return Other Currencies	-	15/03/2017	28/07/2026	9.08
Abrdn I Diversified Income I Cap $	USD	LU3118956567	-	-	10/10/2025	28/07/2026	10.58
Abrdn I Diversified Income I Cap EUR Hdg	EUR	LU3118956484	Total Return Eur Hedged	-	02/10/2025	28/07/2026	10.42
Abrdn I Diversified Income I Cap GBP Hdg	GBP	LU3118956302	Total Return Gbp Hegded	-	10/10/2025	28/07/2026	10.57
Abrdn I Diversified Income I Gross DisA EUR Hdg	EUR	LU1488356673	Total Return Eur Hedged	-	04/10/2016	28/07/2026	9.00
Abrdn I Diversified Income I Gross DisM $	USD	LU1124235752	Total Return (Medium Volatility)	-	01/06/2015	28/07/2026	10.61
Abrdn I Diversified Income I Gross DisM EUR	EUR	LU1124235596	Total Return (Medium Volatility)	-	01/06/2015	28/07/2026	10.22
Abrdn I Diversified Income I Gross DisM EUR Hdg	EUR	LU1278887523	Total Return Eur Hedged	-	14/10/2015	28/07/2026	8.99
Abrdn I Diversified Income W Cap EUR Hdg	EUR	LU3118956997	Total Return Eur Hedged	-	02/10/2025	28/07/2026	10.30
Abrdn I Diversified Income W Gross DisM $	USD	LU1475069297	Total Return (Medium Volatility)		15/09/2016	28/07/2026	9.26
Abrdn I Diversified Income W Gross DisM EUR Hdg	EUR	LU1650570234	Total Return Eur Hedged	-	18/08/2017	28/07/2026	7.49
Abrdn I Diversified Income X Cap EUR Hdg	EUR	LU3118956641	Total Return Eur Hedged	-	10/10/2025	28/07/2026	10.42
Abrdn I Diversified Income X Cap GBP Hdg	GBP	LU3118956724	Total Return Gbp Hegded	-	10/10/2025	28/07/2026	10.57
Abrdn I Diversified Income X Gross DisM $	USD	LU1124236131	Total Return (Medium Volatility)	-	01/06/2015	28/07/2026	10.57
Abrdn I Diversified Income X Gross DisM EUR	EUR	LU1124236305	Total Return (Medium Volatility)	-	01/06/2015	28/07/2026	10.19
Abrdn I Diversified Income X Gross DisM EUR Hdg	EUR	LU1278887796	Total Return Eur Hedged	-	14/10/2015	28/07/2026	8.95
Abrdn I EM Corporate Bond A Cap $	USD	LU0566480116	Bond World (Emerging Markets) - Corporate		07/03/2011	28/07/2026	17.66
Abrdn I EM Corporate Bond A Cap EUR Hdg	EUR	LU0654954816	Bond Emerging Markets Corporate EUR hedged		21/03/2014	28/07/2026	12.33
Abrdn I EM Corporate Bond A DisM $	USD	LU0566480033	Bond World (Emerging Markets) - Corporate		07/03/2011	28/07/2026	9.38
Abrdn I EM Corporate Bond A DisM EUR	EUR	LU0566480462	Bond World (Emerging Markets) - Corporate	-	21/11/2013	28/07/2026	11.09

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