|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.35
|
19.23
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.72
|
9.56
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.28
|
7.47
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.39
|
20.11
|
-
|
93.97
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.68
|
20.44
|
-
|
93.97
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds
|
147671328
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.35
|
15.77
|
17.48
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds
|
147671307
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds
|
147671297
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
147671344
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.52
|
22.62
|
28.66
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
8.73
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
5.74
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.94
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.56
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.90
|
14.11
|
15.89
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.36
|
21.28
|
27.26
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.76
|
11.26
|
29.52
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.35
|
15.69
|
17.45
|
439.73
|
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