|
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds
|
48525742
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.80
|
-
|
-
|
20381.27
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds
|
14658520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.09
|
11.82
|
12.26
|
20381.27
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds
|
1430815
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.04
|
13.88
|
13.95
|
20381.27
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds
|
218485
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.62
|
13.73
|
13.87
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds
|
1058443
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.84
|
14.42
|
14.58
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds
|
111292665
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.58
|
13.50
|
-
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds
|
2894421
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.87
|
14.48
|
14.66
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds
|
18425406
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.64
|
12.82
|
13.06
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds
|
2894417
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.92
|
14.65
|
14.91
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds
|
21019131
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.70
|
12.98
|
13.32
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds
|
45974758
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.83
|
14.48
|
14.86
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds
|
18171983
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.76
|
13.22
|
13.75
|
2908.69
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds
|
1430805
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.06
|
15.11
|
15.61
|
2908.69
|
|
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.07
|
-
|
-
|
4406.3
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc CNH Fonds
|
12914422
|
abrdn Investments Luxembourg S.A.
|
CNH
|
14.24
|
-
|
-
|
265.64
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds
|
129144367
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.81
|
-
|
-
|
265.64
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds
|
2320511
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.26
|
-13.26
|
-21.01
|
265.64
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR Fonds
|
20322478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.78
|
-13.99
|
-21.75
|
265.64
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
|
2320508
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.37
|
-7.05
|
-12.91
|
265.64
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc GBP Fonds
|
129144340
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.24
|
-
|
-
|
265.64
|
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