|
abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds
|
36566811
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.29
|
19.19
|
25.65
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds
|
36566755
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.40
|
22.45
|
31.70
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged AUD Fonds
|
40868509
|
abrdn Investments Luxembourg S.A.
|
AUD
|
6.76
|
24.83
|
35.00
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds
|
43793421
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.20
|
26.77
|
37.43
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds
|
51741133
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.22
|
20.92
|
32.28
|
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
|
2.94
|
8.46
|
7.25
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.00
|
8.60
|
7.37
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.02
|
8.64
|
7.42
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
139218836
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.07
|
8.73
|
7.54
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.18
|
8.05
|
6.95
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
137948598
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4195.05
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.99
|
8.56
|
7.36
|
4195.05
|
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