|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds
|
2894421
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.39
|
15.61
|
17.05
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds
|
18425406
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.75
|
13.92
|
15.41
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds
|
2894417
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.44
|
15.78
|
17.31
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds
|
21019131
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.79
|
14.06
|
15.67
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds
|
45974758
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.34
|
15.54
|
17.19
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds
|
18171983
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.85
|
14.28
|
16.08
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds
|
1430805
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.56
|
16.23
|
18.02
|
2683.81
|
|
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.40
|
-
|
-
|
3874.81
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds
|
129144367
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.03
|
-
|
-
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds
|
2320511
|
abrdn Investments Luxembourg S.A.
|
GBP
|
24.32
|
3.37
|
-27.21
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR Fonds
|
20322478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.82
|
5.48
|
-35.83
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
|
2320508
|
abrdn Investments Luxembourg S.A.
|
USD
|
29.25
|
13.62
|
-28.05
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc GBP Fonds
|
129144340
|
abrdn Investments Luxembourg S.A.
|
GBP
|
25.43
|
-
|
-
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc USD Fonds
|
2320514
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.40
|
16.57
|
-25.02
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund S Acc USD Fonds
|
11135751
|
abrdn Investments Luxembourg S.A.
|
USD
|
29.03
|
13.04
|
-28.66
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP Fonds
|
20140754
|
abrdn Investments Luxembourg S.A.
|
GBP
|
25.38
|
5.93
|
-24.28
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc USD Fonds
|
20140905
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.35
|
16.43
|
-25.16
|
297.12
|
|
abrdn SICAV I - All China Sustainable Equity Fund Z Acc USD Fonds
|
3913630
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.58
|
19.87
|
-21.32
|
297.12
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
136683236
|
abrdn Investments Luxembourg S.A.
|
SGD
|
19.09
|
-
|
-
|
5.1
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD Fonds
|
136683015
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.29
|
-
|
-
|
5.1
|
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