|
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds
|
14737480
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.19
|
40.66
|
58.68
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
|
117037644
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.53
|
19.21
|
-
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds
|
48796088
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.31
|
17.58
|
55.46
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds
|
35411091
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.94
|
34.58
|
48.56
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.09
|
44.04
|
65.09
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.07
|
36.50
|
50.96
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.28
|
17.46
|
55.16
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.88
|
34.36
|
48.21
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.04
|
43.86
|
64.77
|
260.9
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.95
|
47.31
|
71.40
|
260.9
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.47
|
20.21
|
-3.69
|
19.98
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
26306923
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.75
|
1.77
|
-0.60
|
19.98
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD Fonds
|
26306974
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.34
|
23.14
|
0.18
|
19.98
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds
|
26306866
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.16
|
15.39
|
-8.36
|
19.98
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.63
|
-
|
-
|
360.58
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.50
|
-
|
-
|
360.58
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
360.58
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.47
|
-
|
-
|
360.58
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
360.58
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
360.58
|
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