|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc EUR Fonds
|
58756736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.88
|
23.59
|
-
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc GBP Fonds
|
55800875
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.20
|
24.36
|
18.72
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP Fonds
|
55067922
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.79
|
22.84
|
16.30
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP Fonds
|
54062251
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.88
|
41.09
|
13.22
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
|
53615183
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.41
|
44.94
|
19.15
|
33.25
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund Z Acc USD Fonds
|
53690268
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.20
|
48.36
|
23.91
|
33.25
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.05
|
16.43
|
23.01
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.64
|
38.17
|
21.08
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.05
|
40.81
|
24.74
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.44
|
18.52
|
26.48
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.49
|
-
|
-
|
37.56
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-1.65
|
33.32
|
24.64
|
37.56
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.59
|
23.45
|
21.67
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.45
|
22.71
|
26.59
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.59
|
23.44
|
21.66
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.18
|
45.61
|
24.62
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.15
|
41.31
|
18.54
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.00
|
49.10
|
29.31
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.35
|
26.25
|
25.97
|
134.08
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-2.89
|
19.40
|
13.48
|
134.08
|
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