|
abrdn - European Equity Enhanced Index Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund X Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
abrdn - European Equity Enhanced Index Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - European Smaller Companies Fund S Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
724.29
|
|
abrdn - European Smaller Companies Fund T Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
724.29
|
|
abrdn - World Equity Enhanced Index Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund I Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund I Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund I Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund X Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn - World Equity Enhanced Index Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.88
|
9.10
|
-
|
346.71
|
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