|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.63
|
10.22
|
27.71
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds
|
43938104
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.86
|
-2.86
|
11.72
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.10
|
-0.92
|
8.27
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.92
|
4.06
|
17.40
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.51
|
5.98
|
21.12
|
223.22
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Fonds
|
34474082
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.87
|
10.24
|
27.19
|
223.22
|
|
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.26
|
1.50
|
13.48
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.11
|
7.81
|
23.88
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.32
|
1.49
|
13.41
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.11
|
7.83
|
23.90
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds
|
130505327
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.98
|
15.22
|
29.97
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.25
|
1.51
|
13.45
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
7.21
|
4.28
|
19.05
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.66
|
7.37
|
23.36
|
188.6
|
|
abrdn SICAV I - Diversified Income Fund A MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
8.95
|
7.74
|
23.32
|
188.6
|
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