|
SD Enhanced Income Fd A Acc H SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
210.49
|
|
Short Dated Enhanced Income Fund A Gross MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
210.49
|
|
abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds
|
36566811
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.39
|
14.40
|
19.38
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds
|
36566755
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.85
|
18.87
|
27.15
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged AUD Fonds
|
40868509
|
abrdn Investments Luxembourg S.A.
|
AUD
|
9.41
|
19.56
|
27.31
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds
|
43793421
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.05
|
21.41
|
29.83
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds
|
51741133
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.82
|
15.67
|
-
|
33.47
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.94
|
-
|
-
|
367.81
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.11
|
-
|
-
|
367.81
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.79
|
-
|
-
|
367.81
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.93
|
-
|
-
|
367.81
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.98
|
-
|
-
|
367.81
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.04
|
-
|
-
|
367.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.64
|
7.02
|
5.90
|
3987.28
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.69
|
7.12
|
5.98
|
3987.28
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.71
|
7.15
|
6.02
|
3987.28
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3987.28
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.74
|
7.22
|
6.13
|
3987.28
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.62
|
6.64
|
5.60
|
3987.28
|
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