|
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.08
|
23.57
|
27.93
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds
|
147694579
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.47
|
18.43
|
-
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.23
|
11.86
|
7.94
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.47
|
18.35
|
18.58
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds
|
147671285
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds
|
147694600
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.70
|
15.05
|
34.87
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
17.18
|
16.75
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.03
|
23.96
|
28.24
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.30
|
19.08
|
20.08
|
430.46
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
0.09
|
-
|
-
|
193.04
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.62
|
25.63
|
31.63
|
430.46
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds
|
140288400
|
abrdn Investments Luxembourg S.A.
|
HKD
|
11.59
|
-
|
-
|
238.68
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds
|
140288393
|
abrdn Investments Luxembourg S.A.
|
CNH
|
8.76
|
-
|
-
|
238.68
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds
|
140288407
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.71
|
-
|
-
|
238.68
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.86
|
19.20
|
-0.68
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.31
|
18.78
|
1.86
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.17
|
26.20
|
8.97
|
1067.93
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Fixed MIncA USD Fonds
|
147856590
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1067.93
|
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