|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.88
|
9.10
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.52
|
10.67
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.70
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.37
|
27.04
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.90
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.77
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.41
|
-
|
-
|
346.71
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.21
|
9.17
|
8.18
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
9.32
|
8.33
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.30
|
9.38
|
8.39
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
139218836
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.35
|
9.48
|
8.52
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.51
|
8.98
|
8.06
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
137948598
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.26
|
9.28
|
8.30
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.58
|
9.18
|
8.55
|
3874.81
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.53
|
9.44
|
7.39
|
650.16
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.59
|
15.07
|
16.08
|
1970.75
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.63
|
16.59
|
17.53
|
1970.75
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.62
|
14.74
|
15.60
|
3850.54
|
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