|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.17
|
3.86
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.58
|
8.00
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.10
|
11.41
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
|
110922827
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.10
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.47
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.10
|
11.40
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD Fonds
|
57690682
|
abrdn Investments Luxembourg S.A.
|
AUD
|
13.71
|
8.59
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.17
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.30
|
14.92
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR Fonds
|
57692434
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.47
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.11
|
-12.99
|
-14.42
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.55
|
-19.30
|
-19.06
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.10
|
-16.55
|
-16.44
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.16
|
-24.07
|
-
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.88
|
-18.49
|
-17.68
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.04
|
-23.64
|
-
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.41
|
-28.00
|
-28.23
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds
|
40182587
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.20
|
-17.70
|
-16.39
|
436.17
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds
|
133076324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
188.3
|
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