|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.01
|
52.88
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.02
|
52.91
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.47
|
42.24
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.41
|
48.71
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.96
|
52.72
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
|
110922827
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.52
|
42.10
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.44
|
48.61
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.96
|
52.71
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD Fonds
|
57690682
|
abrdn Investments Luxembourg S.A.
|
AUD
|
11.89
|
49.74
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
10.54
|
-
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.14
|
57.55
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR Fonds
|
57692434
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.99
|
-
|
-
|
323.09
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.09
|
-6.24
|
-22.10
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.83
|
9.25
|
-21.39
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.07
|
-10.54
|
-25.58
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.15
|
2.41
|
-
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.18
|
10.35
|
-20.05
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.02
|
2.91
|
-
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.39
|
-22.52
|
-35.02
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
344.63
|
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