|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
24.00
|
45.09
|
48.12
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
22.15
|
39.64
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
21.05
|
39.99
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds
|
148105821
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
20.12
|
34.69
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
22.98
|
43.35
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
20.21
|
36.79
|
36.35
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.56
|
45.71
|
46.92
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.23
|
48.09
|
50.86
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.26
|
48.14
|
50.96
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.26
|
38.97
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.56
|
45.54
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.18
|
47.91
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.62
|
45.51
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.18
|
47.91
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
22.15
|
-
|
-
|
710.27
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.47
|
52.61
|
58.63
|
710.27
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.98
|
-6.02
|
-14.77
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.52
|
5.97
|
-19.52
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.98
|
-6.03
|
-18.77
|
325.74
|
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