|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.84
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.00
|
-
|
-
|
108.67
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc USD Fonds
|
111788160
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.36
|
2.77
|
-
|
108.67
|
|
abrdn SICAV I - Diversified Growth Fund A AInc EUR Fonds
|
32683542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.27
|
3.15
|
14.55
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc EUR Fonds
|
32683546
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.27
|
3.15
|
14.55
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF Fonds
|
128572603
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP Fonds
|
128572620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.61
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Fonds
|
35987862
|
abrdn Investments Luxembourg S.A.
|
HUF
|
12.44
|
28.23
|
44.78
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK Fonds
|
128574396
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SGD Fonds
|
35879647
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.11
|
5.59
|
19.50
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD Fonds
|
43938105
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.01
|
9.38
|
24.61
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund A Acc USD Fonds
|
43938103
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.97
|
-3.63
|
9.01
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I AInc EUR Fonds
|
128603301
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc EUR Fonds
|
32683548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.87
|
5.05
|
18.16
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
26.39
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.17
|
37.87
|
19.99
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
25.61
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged JPY Fonds
|
128572671
|
abrdn Investments Luxembourg S.A.
|
JPY
|
12.49
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SEK Fonds
|
128571262
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
223.22
|
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