|
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Fonds
|
50981898
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.09
|
9.99
|
10.18
|
20085.82
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Fonds
|
44955819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.07
|
12.13
|
12.30
|
20085.82
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds
|
48525742
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
20085.82
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds
|
14658520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.32
|
10.74
|
11.21
|
20085.82
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds
|
1430815
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.28
|
12.67
|
12.88
|
20085.82
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds
|
218485
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.92
|
12.51
|
12.89
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds
|
1058443
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.14
|
13.12
|
13.54
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds
|
111292665
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.23
|
12.77
|
-
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds
|
2894421
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.16
|
13.17
|
13.63
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds
|
18425406
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.29
|
12.08
|
12.63
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds
|
2894417
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.21
|
13.34
|
13.88
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds
|
21019131
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.34
|
12.23
|
12.88
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds
|
45974758
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.13
|
13.20
|
13.85
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds
|
18171983
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.43
|
12.48
|
13.32
|
3191.31
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds
|
1430805
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.36
|
13.79
|
14.56
|
3191.31
|
|
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.65
|
-
|
-
|
4000.43
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc CNH Fonds
|
12914422
|
abrdn Investments Luxembourg S.A.
|
CNH
|
26.31
|
-
|
-
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds
|
129144367
|
abrdn Investments Luxembourg S.A.
|
EUR
|
29.18
|
-
|
-
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds
|
2320511
|
abrdn Investments Luxembourg S.A.
|
GBP
|
26.15
|
-23.70
|
-19.80
|
280.99
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR Fonds
|
20322478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.40
|
-35.03
|
-30.81
|
280.99
|
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