|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.93
|
-
|
-
|
207.78
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.01
|
-
|
-
|
207.78
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.14
|
25.23
|
41.58
|
207.78
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.44
|
12.26
|
20.27
|
207.78
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.13
|
17.82
|
30.33
|
207.78
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.89
|
-
|
-
|
207.78
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.72
|
19.90
|
34.35
|
207.78
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.10
|
15.32
|
24.10
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.02
|
22.86
|
35.23
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.98
|
15.29
|
24.11
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.02
|
22.83
|
35.19
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.06
|
6.30
|
35.53
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.01
|
15.32
|
24.10
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.93
|
17.39
|
28.90
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.57
|
22.33
|
34.65
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
9.63
|
22.87
|
37.02
|
253.27
|
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