|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.64
|
52.97
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.65
|
52.99
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.10
|
42.34
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.04
|
48.80
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.59
|
52.81
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
|
110922827
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.15
|
42.19
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.07
|
48.70
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.59
|
52.80
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD Fonds
|
57690682
|
abrdn Investments Luxembourg S.A.
|
AUD
|
12.52
|
49.82
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
11.18
|
-
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.77
|
57.63
|
-
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR Fonds
|
57692434
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.62
|
-
|
-
|
323.09
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.61
|
-6.45
|
-22.43
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.95
|
9.38
|
-21.48
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.62
|
-10.73
|
-26.08
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.03
|
2.54
|
-
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.30
|
10.48
|
-20.15
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.90
|
3.03
|
-
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.31
|
-22.69
|
-35.29
|
344.63
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
344.63
|
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