|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.61
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.77
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc USD Fonds
|
111788160
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.13
|
3.20
|
-
|
109.07
|
|
abrdn SICAV I - Diversified Growth Fund A AInc EUR Fonds
|
32683542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.73
|
3.16
|
15.08
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc EUR Fonds
|
32683546
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.73
|
3.16
|
15.08
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF Fonds
|
128572603
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.00
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP Fonds
|
128572620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.12
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Fonds
|
35987862
|
abrdn Investments Luxembourg S.A.
|
HUF
|
11.69
|
28.35
|
45.67
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK Fonds
|
128574396
|
abrdn Investments Luxembourg S.A.
|
SEK
|
7.47
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SGD Fonds
|
35879647
|
abrdn Investments Luxembourg S.A.
|
SGD
|
7.58
|
5.57
|
19.97
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD Fonds
|
43938105
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.50
|
9.45
|
25.17
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund A Acc USD Fonds
|
43938103
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.22
|
-3.58
|
9.38
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I AInc EUR Fonds
|
128603301
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.31
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc EUR Fonds
|
32683548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.31
|
5.05
|
18.71
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
8.88
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.09
|
31.49
|
14.39
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.55
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.72
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged JPY Fonds
|
128572671
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.03
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SEK Fonds
|
128571262
|
abrdn Investments Luxembourg S.A.
|
SEK
|
8.10
|
-
|
-
|
223.28
|
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