|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds
|
130505327
|
abrdn Investments Luxembourg S.A.
|
CNH
|
2.24
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.71
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.21
|
3.31
|
26.21
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.06
|
1.54
|
22.27
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.99
|
3.83
|
27.28
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.41
|
7.62
|
32.33
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
3.96
|
7.02
|
33.16
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.54
|
3.33
|
26.09
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.66
|
5.23
|
30.19
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.67
|
3.47
|
26.18
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.00
|
9.62
|
36.51
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.80
|
4.88
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.97
|
-1.49
|
16.29
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund W MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.74
|
4.80
|
26.31
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund X MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.71
|
5.33
|
30.22
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund X MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.66
|
3.41
|
26.03
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund X MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.41
|
9.97
|
36.85
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.10
|
5.19
|
29.90
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
193.04
|
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