|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.83
|
15.95
|
5.89
|
167.79
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.45
|
17.33
|
8.11
|
167.79
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.34
|
11.44
|
0.62
|
167.79
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
137172117
|
abrdn Investments Luxembourg S.A.
|
JPY
|
10.31
|
-
|
-
|
535.12
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.94
|
-
|
-
|
535.12
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
137746773
|
abrdn Investments Luxembourg S.A.
|
JPY
|
6.16
|
-
|
-
|
346.02
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
137795657
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.33
|
-
|
-
|
106.04
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
137173685
|
abrdn Investments Luxembourg S.A.
|
HKD
|
27.03
|
-
|
-
|
416.77
|
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