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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 Bond I Dis GBP H	GBP	LU1655294566	Bond Gbp Hedged	-	24/08/2017	28/07/2026	7.10
Abrdn I Emerging Markets Bond I DisM $	USD	LU0231480053	Bond World (Emerging Markets) - Corporate & Government	-	25/05/2007	28/07/2026	14.30
Abrdn I Emerging Markets Bond IH DisM EUR	EUR	LU0890789463	Bond World (Emerging Markets) - EUR Hedged	-	25/03/2013	28/07/2026	5.72
Abrdn I Emerging Markets Bond W Cap $	USD	LU1254612390	Bond World (Emerging Markets) - Corporate & Government		17/09/2015	28/07/2026	12.83
Abrdn I Emerging Markets Bond W DisM $	USD	LU1254612127	Bond World (Emerging Markets) - Corporate & Government		17/09/2015	28/07/2026	8.37
Abrdn I Emerging Markets Bond X Cap $	USD	LU0837981066	Bond World (Emerging Markets) - Corporate & Government		03/12/2012	28/07/2026	14.85
Abrdn I Emerging Markets Bond X Cap EUR	EUR	LU0837981736	Bond World (Emerging Markets) - Corporate & Government		03/12/2012	28/07/2026	17.03
Abrdn I Emerging Markets Bond X Cap GBP	GBP	LU1227631378	Bond World (Emerging Markets) - Corporate & Government	-	19/06/2015	28/07/2026	17.69
Abrdn I Emerging Markets Bond X Dis EUR H	EUR	LU1820826516	Bond World (Emerging Markets) - EUR Hedged	-	22/06/2018	28/07/2026	7.16
Abrdn I Emerging Markets Bond X DisM $	USD	LU0837980761	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2012	28/07/2026	7.07
Abrdn I Emerging Markets Bond X DisM EUR	EUR	LU0837981223	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2012	28/07/2026	8.11
Abrdn I Emerging Markets Bond XH Cap EUR	EUR	LU0987183380	Bond World (Emerging Markets) - EUR Hedged		30/12/2013	28/07/2026	12.31
Abrdn I Emerging Markets Bond Z Cap $	USD	LU0278912091	Bond World (Emerging Markets) - Corporate & Government	-	25/06/2007	28/07/2026	68.05
Abrdn I Emerging Markets Equity A Cap $	USD	LU0132412106	Equity Focus - ESG (Emerging Markets)		30/06/2003	28/07/2026	109.91
Abrdn I Emerging Markets Equity A Cap EUR	EUR	LU0498181733	Equity Focus - ESG (Emerging Markets)		25/05/2010	28/07/2026	25.08
Abrdn I Emerging Markets Equity A Cap GBP	GBP	LU0231456343	Equity Focus - ESG (Emerging Markets)		28/03/2006	28/07/2026	83.11
Abrdn I Emerging Markets Equity A DisA $	USD	LU0231479394	Equity Focus - ESG (Emerging Markets)		31/05/2011	28/07/2026	16.65
Abrdn I Emerging Markets Equity AH Cap CHF	CHF	LU0510758203	Equity Chf Hedged	-	07/06/2010	28/07/2026	14.91
Abrdn I Emerging Markets Equity C Cap $	USD	LU0355302315	Equity Focus - ESG (Emerging Markets)	-	30/09/2008	28/07/2026	24.77
Abrdn I Emerging Markets Equity G Cap $	USD	LU0886779783	Equity Focus - ESG (Emerging Markets)	-	04/03/2013	28/07/2026	17.70

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