|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.35
|
31.57
|
29.45
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.47
|
24.69
|
18.37
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.35
|
19.15
|
29.24
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.15
|
23.72
|
15.79
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.31
|
31.41
|
29.20
|
251.7
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.15
|
34.57
|
34.40
|
251.7
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.49
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds
|
137749333
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.22
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds
|
127508709
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.75
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
|
143377347
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds
|
143377522
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds
|
140288809
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.76
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds
|
127508700
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.75
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds
|
137749352
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.27
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds
|
149190096
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds
|
127508693
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.76
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds
|
138153504
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.94
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds
|
127509088
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.08
|
-
|
-
|
498.02
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
|
127509145
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.92
|
-
|
-
|
498.02
|