abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.88
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
|
127509145
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.80
|
-
|
-
|
394.43
|
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
394.43
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
394.43
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds
|
129608284
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.78
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds
|
129608329
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.79
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds
|
140606135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
394.43
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds
|
130075878
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.74
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds
|
127508698
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.80
|
-
|
-
|
394.43
|
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds
|
130075244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.71
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Fonds
|
129608328
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.05
|
-
|
-
|
360.58
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds
|
127509147
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.13
|
-
|
-
|
394.43
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
1.48
|
17.26
|
-4.38
|
58.8
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.20
|
21.00
|
-1.04
|
58.8
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc Hedged CAD Fonds
|
39832660
|
abrdn Investments Luxembourg S.A.
|
CAD
|
1.52
|
17.22
|
-4.42
|
58.8
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
|
39832789
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.20
|
21.00
|
-1.04
|
58.8
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds
|
38960670
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.66
|
22.61
|
1.16
|
58.8
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds
|
38960667
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.47
|
14.65
|
-7.69
|
58.8
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.62
|
22.47
|
0.96
|
58.8
|