|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
2.52
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.87
|
5.70
|
68.66
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-0.89
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.14
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged JPY Fonds
|
128572671
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-1.79
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SEK Fonds
|
128571262
|
abrdn Investments Luxembourg S.A.
|
SEK
|
1.40
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.57
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.36
|
8.84
|
44.19
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds
|
43938104
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.64
|
3.92
|
36.34
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.06
|
-2.26
|
22.82
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.70
|
2.60
|
33.12
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.10
|
-
|
-
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.24
|
4.45
|
37.27
|
215.63
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Fonds
|
34474082
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.66
|
8.96
|
45.04
|
215.63
|
|
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.46
|
0.97
|
26.92
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.17
|
7.35
|
37.81
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.53
|
1.00
|
26.92
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.17
|
7.37
|
37.84
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
231.59
|
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