|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds
|
130505327
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.30
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.93
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.95
|
-
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.88
|
15.55
|
26.97
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.90
|
8.91
|
40.36
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.99
|
15.77
|
27.17
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.47
|
22.73
|
37.91
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.35
|
17.48
|
-
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.44
|
10.28
|
17.24
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.35
|
17.39
|
27.66
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.83
|
8.98
|
40.36
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.99
|
15.70
|
27.01
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.91
|
23.12
|
38.25
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.46
|
17.63
|
30.75
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
193.04
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc Hedged AUD Fonds
|
36351746
|
abrdn Investments Luxembourg S.A.
|
AUD
|
7.74
|
21.24
|
36.65
|
253.27
|
|
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.01
|
24.89
|
42.03
|
253.27
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds
|
140288400
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
274.22
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds
|
140288393
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
274.22
|
|
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds
|
140288407
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
274.22
|
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