|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.18
|
13.79
|
-
|
102.55
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.89
|
11.70
|
-
|
102.55
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.47
|
-
|
-
|
102.55
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.00
|
5.75
|
-
|
102.55
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
102.55
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.95
|
-
|
-
|
102.55
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.22
|
-
|
-
|
102.55
|
|
abrdn SICAV I - Diversified Growth Fund A AInc EUR Fonds
|
32683542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.86
|
7.79
|
25.64
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc EUR Fonds
|
32683546
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.86
|
7.80
|
25.64
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF Fonds
|
128572603
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.21
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP Fonds
|
128572620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.39
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Fonds
|
35987862
|
abrdn Investments Luxembourg S.A.
|
HUF
|
8.20
|
33.46
|
61.47
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK Fonds
|
128574396
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.43
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SGD Fonds
|
35879647
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.68
|
9.68
|
29.98
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD Fonds
|
43938105
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.59
|
14.51
|
36.18
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund A Acc USD Fonds
|
43938103
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.51
|
14.23
|
27.90
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I AInc EUR Fonds
|
128603301
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.42
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc EUR Fonds
|
32683548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.42
|
9.72
|
29.54
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
6.31
|
-
|
-
|
206.2
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.32
|
8.51
|
66.08
|
206.2
|
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