|
abrdn SICAV I - Global Mid-Cap Equity Fund Z Acc USD Fonds
|
53690268
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.00
|
42.11
|
28.15
|
33.25
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.16
|
13.28
|
27.62
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.49
|
34.55
|
26.22
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.19
|
37.13
|
30.04
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.54
|
15.31
|
31.22
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.17
|
-
|
-
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
0.45
|
30.02
|
29.94
|
37.56
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.26
|
20.76
|
25.05
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.78
|
21.81
|
31.43
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.26
|
20.76
|
25.04
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.72
|
44.68
|
30.02
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.66
|
40.40
|
23.67
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.57
|
48.15
|
34.90
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.04
|
23.50
|
29.46
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
0.42
|
19.43
|
17.30
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.54
|
24.58
|
36.12
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.04
|
23.51
|
29.51
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD Fonds
|
20131712
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.53
|
47.97
|
34.66
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
3249123
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.38
|
51.52
|
40.43
|
134.08
|
|
abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds
|
49376534
|
abrdn Investments Luxembourg S.A.
|
AUD
|
1.88
|
8.70
|
12.31
|
47.25
|
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