|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.52
|
-5.52
|
-25.93
|
362.55
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.86
|
-
|
-
|
362.55
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds
|
40182587
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.31
|
4.61
|
-15.66
|
362.55
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds
|
133076324
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.49
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD Fonds
|
133079144
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.17
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds
|
133079351
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.20
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Fonds
|
133076523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.08
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Fonds
|
133079340
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.12
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Fonds
|
133079122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.44
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Fonds
|
133078103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.53
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.82
|
-
|
-
|
177.93
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Fonds
|
146783963
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
33.48
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
146783962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
33.48
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds
|
146783964
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
33.48
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Fonds
|
146767568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
33.48
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Fonds
|
146767569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
33.48
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
|
146767566
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.70
|
59.79
|
66.95
|
33.48
|
|
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
33.48
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.20
|
2.16
|
1.22
|
32.47
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.25
|
10.31
|
-2.37
|
32.47
|
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