|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.81
|
19.12
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.03
|
20.28
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.75
|
18.79
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.69
|
13.31
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.45
|
11.53
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.60
|
-
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.82
|
19.56
|
-
|
84.76
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.11
|
20.06
|
-
|
84.76
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds
|
147671328
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.33
|
12.39
|
12.12
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds
|
147671307
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds
|
147671297
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
147671344
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.49
|
18.95
|
22.97
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.23
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
1.75
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.79
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.53
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.96
|
10.81
|
10.64
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.37
|
17.66
|
21.62
|
432.38
|
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