|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD Fonds
|
54320202
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.18
|
3.72
|
-
|
59.0
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD Fonds
|
54320240
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.18
|
3.74
|
-
|
59.0
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
508.12
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.77
|
-
|
-
|
508.12
|
|
abrdnI-Global Dyna Div A Grss Min Hd JP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
330.02
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
86.25
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
420.24
|
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