|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.34
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.49
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged JPY Fonds
|
128572671
|
abrdn Investments Luxembourg S.A.
|
JPY
|
0.62
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SEK Fonds
|
128571262
|
abrdn Investments Luxembourg S.A.
|
SEK
|
3.60
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.81
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.68
|
16.11
|
39.41
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds
|
43938104
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.24
|
17.01
|
34.11
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.30
|
4.22
|
19.34
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.95
|
9.39
|
29.33
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.45
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.48
|
11.31
|
32.63
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Fonds
|
34474082
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.99
|
16.20
|
40.30
|
206.2
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.51
|
7.20
|
23.57
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.23
|
14.04
|
34.27
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.43
|
7.17
|
23.57
|
245.68
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.21
|
14.00
|
33.47
|
245.68
|
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