|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds
|
140606135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds
|
130075878
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.90
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds
|
127508698
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.00
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds
|
130075244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.55
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Fonds
|
129608328
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.23
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds
|
127509147
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.33
|
-
|
-
|
493.86
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.00
|
11.67
|
-6.43
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.86
|
15.49
|
-2.89
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc Hedged CAD Fonds
|
39832660
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.01
|
11.62
|
-6.48
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
|
39832789
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.86
|
15.49
|
-2.89
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds
|
38960670
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.32
|
17.02
|
-0.73
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds
|
38960667
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.01
|
9.71
|
-9.64
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.28
|
16.89
|
-0.92
|
56.84
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.42
|
12.99
|
-4.56
|
56.84
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.94
|
17.54
|
-9.29
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
8.45
|
33.61
|
9.69
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.36
|
25.65
|
-2.73
|
272.76
|
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