|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.67
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
|
127509145
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.50
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Fonds
|
146537148
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR Fonds
|
146596699
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds
|
129608284
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.54
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds
|
129608329
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.55
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund L Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds
|
140606135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.67
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD Fonds
|
149190080
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD Fonds
|
149190087
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds
|
130075878
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.55
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds
|
127508698
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.61
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds
|
130075244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.49
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Fonds
|
129608328
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.77
|
-
|
-
|
595.87
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds
|
127509147
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.93
|
-
|
-
|
595.87
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
2.57
|
10.20
|
-5.56
|
53.77
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.46
|
14.55
|
-1.26
|
53.77
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc Hedged CAD Fonds
|
39832660
|
abrdn Investments Luxembourg S.A.
|
CAD
|
2.56
|
10.14
|
-5.61
|
53.77
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
|
39832789
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.46
|
14.55
|
-1.26
|
53.77
|
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