|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.37
|
-0.01
|
-9.70
|
63.08
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.17
|
-6.23
|
-12.82
|
63.08
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.65
|
-4.86
|
-10.60
|
63.08
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.88
|
1.47
|
-7.41
|
63.08
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.66
|
-
|
-
|
63.08
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
|
113640300
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.88
|
1.42
|
-20.70
|
63.08
|
|
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds
|
40216063
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.37
|
0.83
|
-11.09
|
943.49
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds
|
110071685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.01
|
1.34
|
-
|
162.18
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR Fonds
|
110440636
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.40
|
1.45
|
-
|
162.18
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds
|
54865153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.93
|
3.14
|
-
|
162.18
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds
|
54865150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.56
|
7.79
|
-
|
162.18
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds
|
54865144
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.83
|
9.95
|
-
|
162.18
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds
|
54865202
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.53
|
7.80
|
-
|
162.18
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds
|
57091293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.49
|
7.44
|
-
|
162.18
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.54
|
17.05
|
-
|
323.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
6.08
|
24.52
|
-
|
323.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR Fonds
|
118326860
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.79
|
16.15
|
-
|
323.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.69
|
18.87
|
-
|
323.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.82
|
24.86
|
-
|
323.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
6.08
|
24.53
|
-
|
323.28
|
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