|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD Fonds
|
22337761
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.22
|
5.69
|
-7.12
|
58.46
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR Fonds
|
24370995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.01
|
-2.09
|
-3.70
|
58.46
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
|
37717162
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.49
|
-0.68
|
-1.31
|
58.46
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USD Fonds
|
22337763
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.73
|
7.25
|
-4.80
|
58.46
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc EUR Fonds
|
121593495
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.51
|
-0.68
|
-
|
58.46
|
|
abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
|
113640300
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.72
|
7.20
|
-18.28
|
58.46
|
|
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds
|
40216063
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.71
|
8.62
|
-9.71
|
925.17
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds
|
110071685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.90
|
7.76
|
-
|
180.6
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds
|
54865153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.56
|
11.52
|
-5.48
|
180.6
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds
|
54865150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.66
|
17.09
|
1.37
|
180.6
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds
|
54865144
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.89
|
18.41
|
3.79
|
180.6
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds
|
54865202
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.65
|
17.00
|
1.37
|
180.6
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds
|
57091293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.63
|
16.55
|
1.01
|
180.6
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.01
|
31.78
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
17.75
|
41.99
|
39.56
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
13.51
|
33.37
|
28.25
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.81
|
42.30
|
38.36
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
17.75
|
42.00
|
39.59
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.45
|
36.47
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
14.45
|
36.55
|
-
|
705.12
|
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