|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds
|
133079351
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.49
|
-
|
-
|
165.38
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Fonds
|
133076523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.41
|
-
|
-
|
165.38
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Fonds
|
133079340
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.43
|
-
|
-
|
165.38
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Fonds
|
133079122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.74
|
-
|
-
|
165.38
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Fonds
|
133078103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.86
|
-
|
-
|
165.38
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.15
|
-
|
-
|
165.38
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Fonds
|
146783963
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
43.4
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
146783962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
43.4
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds
|
146783964
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
43.4
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Fonds
|
146767568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
43.4
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Fonds
|
146767569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
43.4
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
|
146767566
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.92
|
46.41
|
64.81
|
43.4
|
|
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
43.4
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.67
|
5.00
|
9.11
|
33.84
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.01
|
15.18
|
7.88
|
33.84
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.73
|
17.43
|
11.19
|
33.84
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.09
|
6.92
|
12.23
|
33.84
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.66
|
-
|
-
|
33.84
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
2.78
|
11.52
|
9.58
|
33.84
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.71
|
16.17
|
18.50
|
131.33
|
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