|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds
|
127508693
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.27
|
12.01
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.09
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.12
|
18.28
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
|
127509145
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.26
|
11.11
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Fonds
|
146537148
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.25
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR Fonds
|
146596699
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.31
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds
|
129608284
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.10
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds
|
129608329
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.12
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund L Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds
|
140606135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.54
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD Fonds
|
149190080
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD Fonds
|
149190087
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
3.91
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds
|
130075878
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.09
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds
|
127508698
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.08
|
18.08
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds
|
130075244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.06
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Fonds
|
129608328
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.32
|
-
|
-
|
607.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds
|
127509147
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.38
|
19.15
|
-
|
607.98
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-3.44
|
8.95
|
-9.82
|
54.67
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.78
|
13.54
|
-5.31
|
54.67
|
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