|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.03
|
18.50
|
7.83
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.64
|
24.14
|
16.52
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Fonds
|
35263489
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.90
|
31.48
|
26.75
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Fonds
|
20137247
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.64
|
23.59
|
16.01
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP Fonds
|
20137238
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.81
|
25.53
|
11.16
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc Hedged USD Fonds
|
35264496
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.84
|
31.45
|
26.70
|
289.26
|
|
abrdn SICAV II- Global Real Estate Securities Sustainable Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.55
|
-
|
-
|
455.08
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
|
47435322
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.69
|
36.72
|
-
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
21227800
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.45
|
47.22
|
-
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.52
|
20.37
|
8.74
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
125205463
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.51
|
-
|
-
|
443.18
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
|
21547104
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.56
|
20.54
|
9.02
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
125205457
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.37
|
-
|
-
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds
|
21547305
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.38
|
19.24
|
25.49
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR Fonds
|
130237028
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.66
|
-
|
-
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.59
|
-
|
-
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.81
|
21.19
|
10.09
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.13
|
21.01
|
17.54
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.28
|
22.92
|
12.58
|
433.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.23
|
22.75
|
12.47
|
433.72
|
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