|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc EUR Fonds
|
1046246
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
25.59
|
18.69
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.49
|
24.00
|
12.62
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.65
|
31.43
|
26.22
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.78
|
33.79
|
29.21
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.74
|
26.09
|
19.17
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.82
|
33.83
|
29.21
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.68
|
22.36
|
13.35
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.36
|
28.34
|
22.73
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.40
|
36.12
|
32.89
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.37
|
36.14
|
33.04
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.75
|
29.70
|
-
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.51
|
-
|
-
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.68
|
22.36
|
13.34
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.73
|
29.83
|
22.87
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.68
|
22.36
|
13.35
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.32
|
28.18
|
22.48
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Fonds
|
35263489
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.40
|
36.12
|
32.91
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Fonds
|
20137247
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.32
|
27.61
|
21.94
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP Fonds
|
20137238
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.10
|
26.01
|
15.70
|
345.01
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc Hedged USD Fonds
|
35264496
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
36.08
|
32.84
|
345.01
|
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