|
abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds
|
36566811
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.27
|
14.84
|
27.70
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds
|
36566755
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.88
|
19.67
|
35.71
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged AUD Fonds
|
40868509
|
abrdn Investments Luxembourg S.A.
|
AUD
|
6.62
|
20.23
|
37.07
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds
|
43793421
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.12
|
22.15
|
39.68
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds
|
51741133
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.46
|
15.44
|
33.45
|
33.47
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.60
|
-
|
-
|
376.68
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.83
|
-
|
-
|
376.68
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
376.68
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.37
|
-
|
-
|
376.68
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.57
|
-
|
-
|
376.68
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.70
|
-
|
-
|
376.68
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.41
|
-
|
-
|
376.68
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.12
|
8.21
|
7.05
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.18
|
8.34
|
7.16
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.20
|
8.38
|
7.20
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.24
|
8.47
|
7.32
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.33
|
7.79
|
6.69
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.17
|
8.30
|
7.16
|
4406.3
|
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