|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD Fonds
|
54320185
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.35
|
5.75
|
-
|
57.84
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD Fonds
|
54320133
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.32
|
9.97
|
-
|
57.84
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD Fonds
|
54320202
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.57
|
10.76
|
-
|
57.84
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD Fonds
|
54320240
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.57
|
10.79
|
-
|
57.84
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
526.93
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.64
|
-
|
-
|
526.93
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
300.95
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
84.85
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
384.15
|
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