|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.16
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.03
|
11.21
|
28.84
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds
|
43938104
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.83
|
-1.74
|
12.87
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.44
|
-0.09
|
9.25
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.27
|
4.92
|
18.46
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.68
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.86
|
6.85
|
22.20
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Fonds
|
34474082
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.26
|
11.21
|
28.38
|
223.28
|
|
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.58
|
2.20
|
14.55
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.44
|
8.60
|
24.99
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.66
|
2.21
|
14.49
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.44
|
8.62
|
25.01
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds
|
130505327
|
abrdn Investments Luxembourg S.A.
|
CNH
|
5.90
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.75
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.68
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.09
|
15.20
|
30.41
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.57
|
2.21
|
14.51
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
7.52
|
4.95
|
20.04
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.52
|
7.68
|
23.93
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
8.97
|
8.33
|
24.27
|
192.37
|
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