|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.40
|
0.19
|
-26.35
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.88
|
7.03
|
-18.15
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.40
|
0.55
|
-25.80
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.68
|
-5.16
|
-28.94
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.74
|
-
|
-
|
325.74
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds
|
40182587
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.20
|
8.05
|
-16.87
|
325.74
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds
|
133076324
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.90
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD Fonds
|
133079144
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.58
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds
|
133079351
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.59
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Fonds
|
133076523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.49
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Fonds
|
133079340
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.52
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Fonds
|
133079122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.83
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Fonds
|
133078103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.95
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.24
|
-
|
-
|
185.59
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Fonds
|
146783963
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.96
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
146783962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.96
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds
|
146783964
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
44.96
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Fonds
|
146767568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.96
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Fonds
|
146767569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.96
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
|
146767566
|
abrdn Investments Luxembourg S.A.
|
USD
|
38.20
|
58.09
|
70.42
|
44.96
|
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