|
abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
562.7
|
|
abdrn SICAV I - North American Smaller Companies Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
251.7
|
|
abdrn SICAV II-Emerging Market Local Currency Debt Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
438.24
|
|
abrdn - American Equity Enhanced Index Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund I Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund I Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund X Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund I Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
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