|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
42.64
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
42.64
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
42.64
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
42.64
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
42.64
|
|
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
42.64
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.04
|
33.97
|
-2.61
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.22
|
34.76
|
-6.44
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.87
|
58.95
|
-4.16
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.63
|
52.04
|
-10.43
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.99
|
63.99
|
0.95
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.69
|
58.15
|
-4.97
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.28
|
38.86
|
-1.64
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.95
|
63.79
|
0.76
|
186.8
|
|
abrdn SICAV I - Global Innovation Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.80
|
67.72
|
-47.53
|
186.8
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc EUR Fonds
|
54062263
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.98
|
19.39
|
16.56
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc USD Fonds
|
113739134
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.61
|
41.74
|
-
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund I Acc USD Fonds
|
53689886
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.42
|
45.07
|
19.34
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc GBP Fonds
|
112772236
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.17
|
24.25
|
-
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc Hedged GBP Fonds
|
112273488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.27
|
42.68
|
-
|
33.25
|
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