|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.05
|
22.45
|
-
|
103.47
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.03
|
10.42
|
-
|
103.47
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.71
|
12.62
|
-
|
103.47
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
103.47
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.08
|
23.67
|
-
|
103.47
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.36
|
23.68
|
-
|
103.47
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.54
|
14.39
|
16.25
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.61
|
21.46
|
27.16
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.13
|
12.79
|
14.70
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.48
|
20.14
|
25.77
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.41
|
7.90
|
30.63
|
442.4
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.50
|
14.33
|
16.21
|
442.4
|
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