|
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds
|
48525742
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.67
|
-
|
-
|
17402.64
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds
|
14658520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.75
|
13.00
|
13.78
|
17402.64
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds
|
1430815
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.70
|
14.99
|
15.84
|
17402.64
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds
|
218485
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.28
|
14.64
|
15.34
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds
|
1058443
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.49
|
15.36
|
16.12
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds
|
111292665
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.22
|
14.65
|
-
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds
|
2894421
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.53
|
15.44
|
16.20
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds
|
18425406
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.27
|
13.97
|
14.61
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds
|
2894417
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.58
|
15.61
|
16.45
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds
|
21019131
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.31
|
14.12
|
14.86
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds
|
45974758
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.48
|
15.40
|
16.36
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds
|
18171983
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.39
|
14.36
|
15.30
|
2860.41
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds
|
1430805
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.71
|
16.07
|
17.16
|
2860.41
|
|
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.47
|
-
|
-
|
3901.41
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc CNH Fonds
|
12914422
|
abrdn Investments Luxembourg S.A.
|
CNH
|
53.31
|
-
|
-
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds
|
129144367
|
abrdn Investments Luxembourg S.A.
|
EUR
|
43.31
|
-
|
-
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds
|
2320511
|
abrdn Investments Luxembourg S.A.
|
GBP
|
49.76
|
2.75
|
-21.71
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR Fonds
|
20322478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
48.21
|
16.39
|
-25.70
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
|
2320508
|
abrdn Investments Luxembourg S.A.
|
USD
|
52.11
|
25.84
|
-16.87
|
284.03
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc GBP Fonds
|
129144340
|
abrdn Investments Luxembourg S.A.
|
GBP
|
51.10
|
-
|
-
|
284.03
|
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