|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.68
|
18.00
|
11.59
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.32
|
23.97
|
19.30
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.33
|
25.00
|
21.77
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.52
|
18.62
|
11.31
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
25.06
|
21.82
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.50
|
15.11
|
5.87
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.12
|
20.73
|
14.63
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
27.31
|
25.34
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.96
|
27.25
|
25.42
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.47
|
22.01
|
-
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.27
|
-
|
-
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.50
|
15.11
|
5.86
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.29
|
21.33
|
15.81
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.50
|
15.11
|
5.87
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.08
|
20.59
|
14.40
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Fonds
|
35263489
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.92
|
27.22
|
25.28
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Fonds
|
20137247
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.08
|
20.05
|
13.90
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP Fonds
|
20137238
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.24
|
19.90
|
14.64
|
299.61
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc Hedged USD Fonds
|
35264496
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.89
|
27.13
|
25.21
|
299.61
|
|
abrdn SICAV II- Euro Corporate Sustainable Bond Fund S Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1510.9
|