|
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
|
114221890
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.38
|
139.47
|
-
|
281.27
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc Hedged EUR Fonds
|
47435186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
20.43
|
-
|
363.72
|
|
abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
844.72
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund X Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund X MInc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund Z Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - Global Enhanced Yield Bond Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
25.48
|
|
abdrn SICAV I - North American Smaller Companies Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
281.27
|
|
abdrn SICAV II-Emerging Market Local Currency Debt Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
363.72
|
|
abrdn - American Equity Enhanced Index Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
128.89
|
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