|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds
|
110071685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.75
|
-1.18
|
-
|
167.53
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR Fonds
|
110440636
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.69
|
11.65
|
-
|
167.53
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds
|
54865153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.18
|
13.48
|
-6.65
|
167.53
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds
|
54865150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.12
|
19.00
|
-0.48
|
167.53
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds
|
54865144
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.36
|
21.13
|
2.04
|
167.53
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds
|
54865202
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.10
|
18.87
|
-0.51
|
167.53
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds
|
57091293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.06
|
18.44
|
-
|
167.53
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.50
|
24.85
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
11.28
|
49.04
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR Fonds
|
118326860
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.92
|
40.14
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.80
|
42.07
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.41
|
50.44
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
11.28
|
49.05
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
10.27
|
42.76
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
9.50
|
44.91
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
8.48
|
38.95
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.87
|
46.40
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
8.82
|
42.06
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.40
|
50.43
|
-
|
323.09
|
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