|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.56
|
-10.78
|
-17.95
|
408.66
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.06
|
-22.41
|
-
|
408.66
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.92
|
-16.58
|
-19.34
|
408.66
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.87
|
-21.98
|
-
|
408.66
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.88
|
-22.98
|
-29.43
|
408.66
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
408.66
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds
|
40182587
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.23
|
-15.78
|
-18.08
|
408.66
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds
|
133076324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD Fonds
|
133079144
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds
|
133079351
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Fonds
|
133076523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Fonds
|
133079340
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Fonds
|
133079122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Fonds
|
133078103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
155.02
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.75
|
4.87
|
-
|
233.9
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.41
|
4.36
|
18.66
|
233.9
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.40
|
-3.45
|
14.65
|
233.9
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.56
|
-8.65
|
-
|
233.9
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.57
|
-0.39
|
20.76
|
233.9
|
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