|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds
|
130505327
|
abrdn Investments Luxembourg S.A.
|
CNH
|
2.37
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.87
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.69
|
-
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.04
|
12.10
|
42.51
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.19
|
3.26
|
30.14
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.15
|
5.66
|
35.58
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.54
|
9.40
|
40.92
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund A MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.37
|
9.13
|
42.12
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.69
|
5.10
|
34.22
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.63
|
14.19
|
47.00
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.81
|
5.23
|
34.32
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund I MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.13
|
11.43
|
45.38
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.92
|
6.61
|
-
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.08
|
0.18
|
23.77
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund W MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.86
|
6.53
|
34.52
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund X MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.58
|
14.30
|
47.05
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund X MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.80
|
5.17
|
34.15
|
231.59
|
|
abrdn SICAV I - Diversified Income Fund X MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.55
|
11.79
|
45.74
|
231.59
|
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