|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds
|
54865144
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.05
|
17.77
|
0.52
|
164.86
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds
|
54865202
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.78
|
15.94
|
-2.00
|
164.86
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds
|
57091293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.75
|
15.51
|
-2.34
|
164.86
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.76
|
27.51
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
16.40
|
41.30
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.44
|
33.31
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.39
|
41.40
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
15.88
|
40.67
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.58
|
34.40
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
13.60
|
35.42
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
12.72
|
29.75
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.28
|
38.03
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
12.92
|
32.57
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.87
|
40.76
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.03
|
43.70
|
50.98
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.54
|
43.11
|
50.42
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.18
|
34.47
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.35
|
40.85
|
-
|
610.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.98
|
43.53
|
-
|
610.18
|
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