|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.92
|
37.08
|
44.44
|
253.79
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.17
|
18.60
|
50.96
|
253.79
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.67
|
34.97
|
41.76
|
253.79
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.89
|
44.48
|
57.65
|
253.79
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.80
|
47.96
|
63.99
|
253.79
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.58
|
24.48
|
-3.33
|
20.27
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
26306923
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.69
|
5.88
|
0.17
|
20.27
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD Fonds
|
26306974
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.46
|
27.52
|
0.55
|
20.27
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds
|
26306866
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.24
|
19.42
|
-8.06
|
19.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.63
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.51
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.37
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.53
|
-
|
-
|
360.58
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds
|
140288809
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds
|
127508700
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.53
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds
|
137749352
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.40
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds
|
127508693
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.73
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
360.58
|
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