|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR Fonds
|
110440636
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.46
|
-
|
-
|
160.71
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged CHF Fonds
|
54865155
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.23
|
-14.42
|
-
|
160.71
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds
|
54865153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.03
|
-10.18
|
-
|
160.71
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds
|
54865150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.49
|
-6.49
|
-
|
160.71
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds
|
54865144
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.95
|
-4.61
|
-
|
160.71
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds
|
54865202
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.46
|
-6.47
|
-
|
160.71
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds
|
57091293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.06
|
-6.78
|
-
|
160.71
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.82
|
-
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
12.14
|
6.41
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR Fonds
|
118326860
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.44
|
-
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
10.27
|
2.31
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.34
|
6.54
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
12.14
|
6.42
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
10.69
|
0.30
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
11.31
|
3.33
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
9.31
|
1.68
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.71
|
3.11
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
10.27
|
2.23
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.33
|
6.54
|
-
|
306.4
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.96
|
8.26
|
-
|
306.4
|
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