|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.13
|
19.60
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.96
|
-
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.26
|
14.36
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.62
|
21.21
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.47
|
14.83
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.53
|
20.44
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.76
|
21.74
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.50
|
20.16
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.74
|
8.80
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.84
|
7.05
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.56
|
21.02
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.84
|
21.40
|
-
|
93.13
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds
|
147671328
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.26
|
16.36
|
16.58
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds
|
147671307
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds
|
147671297
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
147671344
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.46
|
23.23
|
27.73
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
8.79
|
-
|
-
|
433.62
|
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