|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.99
|
13.48
|
9.14
|
223.51
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.22
|
7.96
|
2.25
|
223.51
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
418.6
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.30
|
-
|
-
|
418.6
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
323.28
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
84.62
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
379.0
|
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