|
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
|
114221890
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.21
|
124.14
|
-
|
271.64
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc Hedged EUR Fonds
|
47435186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
21.12
|
-
|
342.22
|
|
abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
653.76
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund X Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund X MInc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.36
|
|
abdrn SICAV I - North American Smaller Companies Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
271.64
|
|
abdrn SICAV II-Emerging Market Local Currency Debt Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
342.22
|
|
abrdn - American Equity Enhanced Index Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund I Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund I Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund I Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
119.28
|
|
abrdn - American Equity Enhanced Index Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
119.28
|
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