|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD Fonds
|
133079144
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds
|
133079351
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Fonds
|
133076523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Fonds
|
133079340
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Fonds
|
133079122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Fonds
|
133078103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
167.94
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.66
|
-22.37
|
-
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
19.80
|
-23.03
|
33.34
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.83
|
-27.69
|
30.11
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.98
|
-31.50
|
-
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.10
|
-25.39
|
37.05
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.63
|
-28.06
|
29.01
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.01
|
-20.68
|
40.19
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.05
|
-25.48
|
36.79
|
220.73
|
|
abrdn SICAV I - Global Innovation Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.02
|
-
|
-
|
220.73
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc EUR Fonds
|
54062263
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.85
|
-12.84
|
-
|
62.12
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc USD Fonds
|
113739134
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.03
|
-
|
-
|
62.12
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund I Acc USD Fonds
|
53689886
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.97
|
-16.86
|
-
|
62.12
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc GBP Fonds
|
112772236
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.34
|
-10.57
|
-
|
62.12
|
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