|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD Fonds
|
54320185
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.79
|
7.68
|
-
|
58.76
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD Fonds
|
54320133
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.75
|
11.84
|
-
|
58.76
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD Fonds
|
54320202
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.00
|
12.64
|
-
|
58.76
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD Fonds
|
54320240
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.00
|
12.67
|
-
|
58.76
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
556.11
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.46
|
-
|
-
|
556.11
|
|
abrdnI-Global Dyna Div A Grss Min Hd JP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
313.24
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
84.94
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
394.17
|
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