|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.44
|
25.97
|
13.52
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.11
|
32.13
|
22.91
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.18
|
40.21
|
33.15
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.14
|
40.24
|
33.30
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.50
|
33.54
|
-
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.26
|
-
|
-
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.44
|
25.97
|
13.51
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.51
|
33.72
|
23.11
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.44
|
25.97
|
13.52
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.07
|
31.97
|
22.67
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Fonds
|
35263489
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.18
|
40.20
|
33.15
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Fonds
|
20137247
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.07
|
31.39
|
22.12
|
343.97
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP Fonds
|
20137238
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.94
|
29.83
|
17.37
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc Hedged USD Fonds
|
35264496
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.11
|
40.16
|
33.09
|
343.97
|
|
abrdn SICAV II- Global Real Estate Securities Sustainable Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.09
|
-
|
-
|
455.73
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
|
47435322
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.37
|
35.56
|
-
|
460.55
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
21227800
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.92
|
45.35
|
-
|
460.55
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.06
|
16.56
|
12.33
|
460.55
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
125205463
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.49
|
-
|
-
|
460.55
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
|
21547104
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.10
|
16.71
|
12.63
|
460.55
|
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