|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.52
|
34.85
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.14
|
37.04
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.13
|
37.05
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.79
|
27.41
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.52
|
33.02
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.08
|
36.91
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
|
110922827
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.80
|
27.17
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.53
|
32.91
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.08
|
36.89
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD Fonds
|
57690682
|
abrdn Investments Luxembourg S.A.
|
AUD
|
12.89
|
33.91
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
11.88
|
-
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.26
|
41.22
|
-
|
329.48
|
|
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR Fonds
|
57692434
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.75
|
-
|
-
|
329.48
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.03
|
-7.53
|
-22.64
|
373.49
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.58
|
-1.55
|
-22.47
|
373.49
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.01
|
-11.83
|
-25.87
|
373.49
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
-7.78
|
-
|
373.49
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.93
|
-0.56
|
-21.15
|
373.49
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.75
|
-7.30
|
-
|
373.49
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.33
|
-23.57
|
-35.46
|
373.49
|
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