|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds
|
140606135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds
|
130075878
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.97
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds
|
127508698
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.07
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds
|
130075244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.97
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Fonds
|
129608328
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.30
|
-
|
-
|
466.32
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds
|
127509147
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.40
|
-
|
-
|
466.32
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.65
|
14.20
|
-6.15
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.51
|
18.07
|
-2.62
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc Hedged CAD Fonds
|
39832660
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.66
|
14.15
|
-6.20
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
|
39832789
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.51
|
18.07
|
-2.62
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds
|
38960670
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.97
|
19.63
|
-0.46
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds
|
38960667
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.65
|
12.13
|
-9.39
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.93
|
19.49
|
-0.66
|
56.6
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
4.06
|
15.54
|
-4.28
|
56.6
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.23
|
19.36
|
-8.85
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
8.68
|
35.65
|
10.16
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.60
|
27.55
|
-2.31
|
271.13
|
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