|
abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.17
|
4.07
|
18.15
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund I MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.78
|
17.38
|
34.58
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.26
|
4.15
|
18.20
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund I MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.19
|
9.74
|
27.91
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.40
|
-0.85
|
8.88
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund W MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.28
|
5.33
|
18.81
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund X MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.73
|
17.51
|
34.62
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund X MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.28
|
4.12
|
18.08
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund X MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.62
|
10.09
|
28.23
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.82
|
5.95
|
21.79
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds
|
36351746
|
abrdn Investments Luxembourg S.A.
|
AUD
|
9.63
|
8.95
|
26.49
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.85
|
11.73
|
31.82
|
192.37
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.32
|
-4.79
|
-3.45
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.27
|
-2.26
|
1.37
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.21
|
0.94
|
5.16
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.87
|
7.99
|
10.66
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD Fonds
|
42077367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
9.25
|
-2.26
|
1.33
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.78
|
0.55
|
4.75
|
888.72
|
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