|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.27
|
35.96
|
40.33
|
262.39
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.11
|
39.23
|
45.98
|
262.39
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.49
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.33
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.15
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.52
|
-
|
-
|
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
|
5.52
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds
|
137749352
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.18
|
-
|
-
|
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
|
3.60
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.76
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.86
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
|
127509145
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.72
|
-
|
-
|
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
|
5.73
|
-
|
-
|
493.86
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds
|
129608329
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.77
|
-
|
-
|
493.86
|