|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.25
|
39.08
|
21.39
|
281.27
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
24.83
|
37.28
|
40.19
|
281.27
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.60
|
38.09
|
18.51
|
281.27
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.41
|
46.58
|
32.50
|
281.27
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.40
|
50.09
|
37.84
|
281.27
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.05
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.18
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.54
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.21
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
1.81
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds
|
140288809
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds
|
127508700
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds
|
137749352
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.57
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds
|
149190096
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds
|
127508693
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.48
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.53
|
-
|
-
|
595.87
|
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