|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.29
|
15.22
|
20.17
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.61
|
20.94
|
26.61
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.63
|
21.01
|
27.77
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.28
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.60
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds
|
147671372
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.94
|
16.19
|
19.64
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.90
|
9.85
|
34.68
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.06
|
16.43
|
19.86
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.12
|
23.07
|
30.50
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
17.86
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.50
|
10.96
|
10.53
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
17.78
|
20.85
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds
|
147671285
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.98
|
9.90
|
34.66
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.99
|
16.36
|
19.70
|
442.4
|
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