|
abrdn SICAV I - Diversified Growth Fund I AInc EUR Fonds
|
128603301
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.52
|
-
|
-
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc EUR Fonds
|
32683548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.57
|
21.05
|
27.36
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
7.10
|
-
|
-
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.15
|
22.80
|
88.93
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.17
|
-
|
-
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.43
|
-
|
-
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.54
|
-
|
-
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.65
|
28.49
|
38.48
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.93
|
15.21
|
17.32
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.53
|
20.90
|
27.11
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.39
|
-
|
-
|
205.3
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.10
|
23.02
|
31.00
|
205.3
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.54
|
17.82
|
21.01
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.54
|
25.42
|
32.22
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
247.57
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
247.57
|
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