|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.18
|
39.14
|
42.99
|
262.39
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.03
|
42.48
|
48.75
|
262.39
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.49
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.46
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.28
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.66
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds
|
140288809
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds
|
127508700
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.66
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds
|
137749352
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.31
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds
|
149190096
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds
|
127508693
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.73
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.89
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.00
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
|
127509145
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.86
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds
|
129608284
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.85
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds
|
129608329
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.90
|
-
|
-
|
493.86
|
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