|
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds
|
35411091
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.79
|
22.41
|
23.17
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.93
|
29.95
|
37.42
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.09
|
23.17
|
25.67
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.43
|
16.12
|
36.44
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.75
|
22.23
|
22.91
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.89
|
29.79
|
37.14
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.71
|
32.90
|
42.66
|
251.7
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.26
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.36
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.10
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.64
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds
|
140288809
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.64
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds
|
127508700
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.64
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds
|
137749352
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.15
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds
|
149190096
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds
|
127508693
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.65
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.79
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.96
|
-
|
-
|
498.02
|
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