abrdn SICAV I - Global Innovation Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.50
|
64.56
|
15.04
|
183.37
|
abrdn SICAV I - Global Innovation Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.12
|
58.69
|
8.29
|
183.37
|
abrdn SICAV I - Global Innovation Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.60
|
34.65
|
8.75
|
183.37
|
abrdn SICAV I - Global Innovation Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.45
|
64.36
|
14.82
|
183.37
|
abrdn SICAV I - Global Innovation Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.36
|
68.30
|
-
|
183.37
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc EUR Fonds
|
54062263
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.73
|
17.73
|
25.98
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc USD Fonds
|
113739134
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.82
|
41.91
|
-
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund I Acc USD Fonds
|
53689886
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.65
|
45.25
|
32.26
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc GBP Fonds
|
112772236
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.22
|
20.21
|
-
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc Hedged GBP Fonds
|
112273488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.54
|
42.52
|
-
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc EUR Fonds
|
58756736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.43
|
21.92
|
-
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc GBP Fonds
|
55800875
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.26
|
20.32
|
27.66
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP Fonds
|
55067922
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.83
|
18.85
|
25.06
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP Fonds
|
54062251
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.15
|
40.93
|
25.48
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
|
53615183
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.65
|
45.12
|
32.05
|
37.15
|
abrdn SICAV I - Global Mid-Cap Equity Fund Z Acc USD Fonds
|
53690268
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.45
|
48.55
|
37.34
|
37.15
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.73
|
15.55
|
34.07
|
40.18
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.66
|
39.21
|
35.30
|
40.18
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.36
|
41.87
|
39.39
|
40.18
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.10
|
17.61
|
37.84
|
40.18
|