|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
5.70
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.83
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.50
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.83
|
14.71
|
15.02
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.30
|
21.88
|
26.33
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.98
|
10.19
|
29.49
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.26
|
16.27
|
16.55
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.81
|
16.28
|
20.03
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.46
|
22.70
|
27.18
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
8.79
|
22.71
|
28.85
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.79
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.46
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds
|
147671372
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds
|
147671345
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds
|
147671295
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.70
|
18.12
|
19.92
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.46
|
12.17
|
33.48
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.81
|
18.36
|
20.15
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.99
|
24.82
|
31.04
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds
|
147694579
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
433.62
|
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