|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
36.59
|
60.07
|
35.69
|
478.87
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
52.36
|
112.32
|
96.96
|
478.87
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds
|
123723997
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.37
|
-
|
-
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
|
30775324
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.75
|
22.33
|
10.43
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds
|
35879629
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.21
|
22.26
|
14.53
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds
|
14737480
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.08
|
30.11
|
23.45
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
|
117037644
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.54
|
19.83
|
-
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds
|
48796088
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.61
|
17.82
|
29.67
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds
|
35411091
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.66
|
25.52
|
15.11
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.93
|
33.24
|
28.43
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.00
|
26.27
|
17.44
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.63
|
17.69
|
29.43
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.61
|
25.35
|
14.86
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.89
|
33.08
|
28.18
|
245.87
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.75
|
36.28
|
33.34
|
245.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.42
|
-
|
-
|
505.29
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.37
|
-
|
-
|
505.29
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.08
|
-
|
-
|
505.29
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.65
|
-
|
-
|
505.29
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
505.29
|
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