|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
|
30775324
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.61
|
22.70
|
3.27
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds
|
35879629
|
abrdn Investments Luxembourg S.A.
|
SGD
|
11.98
|
22.48
|
6.86
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds
|
14737480
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.18
|
30.61
|
15.43
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
|
117037644
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.37
|
24.01
|
-
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds
|
48796088
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.34
|
22.06
|
25.65
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds
|
35411091
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.58
|
25.92
|
7.61
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.09
|
33.76
|
20.09
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.03
|
26.76
|
9.81
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.32
|
21.92
|
25.43
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.53
|
25.77
|
7.37
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.05
|
33.60
|
19.85
|
286.79
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.97
|
36.81
|
24.68
|
286.79
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.55
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.44
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.01
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds
|
140288809
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
-
|
-
|
546.74
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds
|
127508700
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
-
|
-
|
546.74
|
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