|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.21
|
32.45
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.08
|
40.50
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.71
|
42.79
|
52.05
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.74
|
42.83
|
52.15
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.90
|
33.58
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.05
|
39.88
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.66
|
42.62
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.12
|
39.83
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.66
|
42.62
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
15.02
|
-
|
-
|
538.41
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.88
|
47.14
|
59.91
|
538.41
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.66
|
0.51
|
-17.45
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.66
|
5.60
|
-21.86
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.67
|
-3.86
|
-21.19
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
-0.54
|
-
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.01
|
6.66
|
-20.53
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.66
|
-0.13
|
-
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.97
|
-16.87
|
-31.15
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
346.15
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds
|
40182587
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.33
|
7.69
|
-19.28
|
346.15
|
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