|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.43
|
36.30
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
15.64
|
47.91
|
43.86
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
11.44
|
37.47
|
30.53
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.73
|
47.59
|
42.77
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
15.65
|
47.92
|
43.89
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.14
|
42.78
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
12.59
|
41.05
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds
|
148105821
|
abrdn Investments Luxembourg S.A.
|
CHF
|
9.76
|
-
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
11.73
|
36.70
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.36
|
45.44
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
11.44
|
37.47
|
30.45
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.73
|
47.58
|
42.77
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund AC Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund AC Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.35
|
50.02
|
46.64
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.39
|
50.09
|
46.74
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.90
|
40.91
|
30.84
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.92
|
47.73
|
40.69
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.30
|
49.81
|
46.38
|
726.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.93
|
47.64
|
-
|
726.28
|
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