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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 Em.Mkt Total Return Bond I DisT $	USD	LU1760136728	Bond World (Emerging Markets) - Government	-	23/03/2018	28/07/2026	1.49
Abrdn I Em.Mkt Total Return Bond IH DisT GBP	GBP	LU1760137023	Bond Gbp Hedged	-	23/03/2018	28/07/2026	7.66
Abrdn I Em.Mkt Total Return Bond X Cap $	USD	LU1760137536	Bond World (Emerging Markets) - Government		23/03/2018	28/07/2026	13.94
Abrdn I Em.Mkt Total Return Bond X GBP Hdg	GBP	LU1881888777	Bond Gbp Hedged	-	18/10/2018	28/07/2026	13.00
Abrdn I Em.Mkt Total Return Bond XH Cap EUR	EUR	LU1760137619	Bond World (Emerging Markets) - EUR Hedged		23/03/2018	28/07/2026	11.36
Abrdn I Emerging Markets Bond A Cap $	USD	LU0132414144	Bond World (Emerging Markets) - Corporate & Government		15/08/2001	28/07/2026	53.64
Abrdn I Emerging Markets Bond A DisM $	USD	LU0132413252	Bond World (Emerging Markets) - Corporate & Government		15/08/2001	28/07/2026	14.13
Abrdn I Emerging Markets Bond A DisM EUR	EUR	LU0908660441	Bond World (Emerging Markets) - EUR Hedged		29/04/2013	28/07/2026	5.64
Abrdn I Emerging Markets Bond A DisMA $	USD	LU1301659741	Bond World (Emerging Markets) - Corporate & Government	-	16/11/2015	28/07/2026	8.40
Abrdn I Emerging Markets Bond A Fixed MDisA $	USD	LU2936813414	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2025	28/07/2026	10.39
Abrdn I Emerging Markets Bond A Fixed MDisA Hdg CNY	CNY	LU2936813257	Bond - Other	-	13/02/2025	28/07/2026	99.78
Abrdn I Emerging Markets Bond A Fixed MDisA HKD	HKD	LU2936813331	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2025	28/07/2026	104.70
Abrdn I Emerging Markets Bond AH Cap CHF	CHF	LU0487189069	Bond Chf Hedged	-	06/08/2007	28/07/2026	124.35
Abrdn I Emerging Markets Bond AH Cap CZK	CZK	LU0875411851	Bond - Other	-	08/03/2013	28/07/2026	121.52
Abrdn I Emerging Markets Bond AH Cap EUR	EUR	LU0376989207	Bond World (Emerging Markets) - EUR Hedged		11/07/2007	28/07/2026	140.42
Abrdn I Emerging Markets Bond AH Cap HUF	HUF	LU1558495419	Bond - Other	-	05/04/2017	28/07/2026	1,374.17
Abrdn I Emerging Markets Bond AH DisM GBP	GBP	LU0908662900	Bond Gbp Hedged	-	22/07/2016	28/07/2026	9.50
Abrdn I Emerging Markets Bond AH DisM SGD	SGD	LU1558495500	Bond SGD Hedged	-	15/03/2017	28/07/2026	7.28
Abrdn I Emerging Markets Bond I Cap $	USD	LU0231480137	Bond World (Emerging Markets) - Corporate & Government	-	12/09/2008	28/07/2026	24.21
Abrdn I Emerging Markets Bond I Cap EUR Hdg	EUR	LU1958196963	Bond World (Emerging Markets) - EUR Hedged	-	02/04/2019	28/07/2026	10.81

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