|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.88
|
9.10
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.52
|
10.67
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.70
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.37
|
27.04
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.90
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.77
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.41
|
-
|
-
|
346.71
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.08
|
9.21
|
8.44
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.14
|
9.36
|
8.59
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.17
|
9.42
|
8.66
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
139218836
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.00
|
-
|
-
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.22
|
9.53
|
8.80
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.38
|
9.13
|
8.27
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
137948598
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
-
|
-
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.13
|
9.33
|
8.57
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.45
|
9.34
|
8.72
|
3701.06
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.38
|
9.49
|
7.66
|
673.14
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.50
|
15.15
|
16.43
|
1943.4
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.55
|
16.93
|
17.89
|
1943.4
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.54
|
15.08
|
15.97
|
3949.47
|
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