|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.04
|
12.12
|
24.99
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.34
|
12.31
|
12.10
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.78
|
12.03
|
15.20
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.49
|
18.44
|
22.44
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.23
|
18.73
|
23.97
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.78
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.49
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds
|
147671372
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds
|
147671345
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds
|
147671295
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.76
|
14.07
|
15.32
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.49
|
14.12
|
28.83
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.83
|
14.28
|
15.52
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.00
|
20.47
|
26.13
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds
|
147694579
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.45
|
15.42
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.33
|
8.98
|
6.62
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.44
|
15.35
|
16.87
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds
|
147671285
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds
|
147694600
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
432.38
|
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