|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.91
|
16.20
|
21.10
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.52
|
22.50
|
28.20
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
8.73
|
22.57
|
29.73
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.90
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.51
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds
|
147671372
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds
|
147671345
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds
|
147671295
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.76
|
17.89
|
20.92
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.24
|
13.04
|
34.11
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.88
|
18.13
|
21.14
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.05
|
24.63
|
32.10
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds
|
147694579
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.44
|
19.39
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.32
|
12.64
|
11.78
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.44
|
19.31
|
22.37
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds
|
147671285
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds
|
147694600
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.34
|
13.08
|
34.07
|
439.73
|
|
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.81
|
18.04
|
20.97
|
439.73
|
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