|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.66
|
0.92
|
-
|
103.76
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
103.76
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.29
|
-
|
-
|
103.76
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.57
|
-
|
-
|
103.76
|
|
abrdn SICAV I - Diversified Growth Fund A AInc EUR Fonds
|
32683542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.47
|
16.58
|
25.21
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc EUR Fonds
|
32683546
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.47
|
16.58
|
25.21
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF Fonds
|
128572603
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.95
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP Fonds
|
128572620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.29
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Fonds
|
35987862
|
abrdn Investments Luxembourg S.A.
|
HUF
|
8.25
|
42.77
|
62.44
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK Fonds
|
128574396
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.13
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SGD Fonds
|
35879647
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.25
|
17.78
|
29.15
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD Fonds
|
43938105
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.44
|
23.91
|
36.30
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I AInc EUR Fonds
|
128603301
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.03
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc EUR Fonds
|
32683548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.03
|
18.62
|
29.05
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
6.33
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.77
|
16.16
|
83.23
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.48
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.87
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.85
|
-
|
-
|
209.98
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.03
|
25.87
|
40.20
|
209.98
|
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