|
SD Enhanced Income Fd A Acc H SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
245.44
|
|
Short Dated Enhanced Income Fund A Gross MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
245.44
|
|
abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds
|
36566811
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.92
|
15.98
|
21.42
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds
|
36566755
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.43
|
20.69
|
29.15
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged AUD Fonds
|
40868509
|
abrdn Investments Luxembourg S.A.
|
AUD
|
8.04
|
21.33
|
29.47
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds
|
43793421
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.66
|
23.28
|
32.15
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds
|
51741133
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.99
|
17.48
|
27.21
|
33.47
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.71
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.90
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.16
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.76
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.87
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.25
|
-
|
-
|
362.94
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.36
|
7.80
|
6.69
|
4105.14
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.41
|
7.91
|
6.79
|
4105.14
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.43
|
7.96
|
6.83
|
4105.14
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3977.45
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.47
|
8.03
|
6.95
|
4105.14
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.23
|
7.31
|
6.21
|
4105.14
|
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