|
abrdn SICAV I - Global Innovation Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.54
|
36.42
|
24.08
|
179.18
|
|
abrdn SICAV I - Global Innovation Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.23
|
31.56
|
16.80
|
179.18
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.50
|
26.45
|
13.30
|
179.18
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.49
|
36.26
|
23.85
|
179.18
|
|
abrdn SICAV I - Global Innovation Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.36
|
39.52
|
-
|
179.18
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc EUR Fonds
|
54062263
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.47
|
26.09
|
45.77
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc USD Fonds
|
113739134
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.87
|
35.09
|
-
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund I Acc USD Fonds
|
53689886
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.75
|
38.23
|
55.90
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc GBP Fonds
|
112772236
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.88
|
29.64
|
-
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc Hedged GBP Fonds
|
112273488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.57
|
-
|
-
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc EUR Fonds
|
58756736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.73
|
30.57
|
-
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc GBP Fonds
|
55800875
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.91
|
29.75
|
-
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc Hedged GBP Fonds
|
54062259
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.61
|
35.32
|
51.06
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc USD Fonds
|
53693659
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.21
|
39.86
|
58.90
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP Fonds
|
55067922
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.47
|
28.15
|
-
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP Fonds
|
54062251
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.15
|
33.39
|
47.57
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
|
53615183
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.73
|
38.12
|
55.63
|
50.39
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund Z Acc USD Fonds
|
53690268
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.60
|
41.40
|
61.88
|
50.39
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.28
|
19.36
|
53.33
|
38.32
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.75
|
27.81
|
57.65
|
38.32
|
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