|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.39
|
3.37
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.95
|
8.08
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.19
|
9.90
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.87
|
7.87
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.39
|
-
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.02
|
8.38
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.96
|
-
|
-
|
107.48
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.21
|
-
|
-
|
107.48
|
|
abrdn SICAV I - Diversified Growth Fund A AInc EUR Fonds
|
32683542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.77
|
1.49
|
25.10
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc EUR Fonds
|
32683546
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.76
|
1.49
|
25.10
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF Fonds
|
128572603
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-0.84
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP Fonds
|
128572620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.15
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Fonds
|
35987862
|
abrdn Investments Luxembourg S.A.
|
HUF
|
4.94
|
26.11
|
60.38
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK Fonds
|
128574396
|
abrdn Investments Luxembourg S.A.
|
SEK
|
1.37
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SGD Fonds
|
35879647
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.57
|
3.48
|
29.59
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD Fonds
|
43938105
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.41
|
7.82
|
35.51
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund A Acc USD Fonds
|
43938103
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.32
|
5.58
|
29.70
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I AInc EUR Fonds
|
128603301
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.31
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc EUR Fonds
|
32683548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.31
|
3.32
|
28.99
|
215.63
|
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