|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.34
|
18.25
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.56
|
10.53
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.09
|
6.97
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.39
|
19.13
|
-
|
93.13
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.69
|
19.47
|
-
|
93.13
|
|
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
|
6.91
|
14.69
|
16.41
|
433.62
|
|
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
|
9.13
|
21.48
|
27.53
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
9.41
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
6.39
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.52
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.16
|
-
|
-
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.47
|
13.05
|
14.85
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.96
|
20.16
|
26.14
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.09
|
12.12
|
29.39
|
433.62
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.92
|
14.60
|
16.38
|
433.62
|
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