|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.50
|
20.63
|
11.38
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.72
|
27.40
|
21.36
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.47
|
17.06
|
5.94
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.11
|
22.79
|
14.70
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.38
|
29.62
|
24.85
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.33
|
29.61
|
24.94
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.47
|
24.09
|
-
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.25
|
-
|
-
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.47
|
17.06
|
5.93
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.68
|
23.57
|
15.39
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.47
|
17.06
|
5.93
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.07
|
22.64
|
14.47
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Fonds
|
35263489
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.33
|
29.54
|
24.79
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Fonds
|
20137247
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.07
|
22.10
|
13.97
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP Fonds
|
20137238
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.92
|
20.34
|
15.06
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc Hedged USD Fonds
|
35264496
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.30
|
29.52
|
24.76
|
305.34
|
|
abrdn SICAV II- Global Real Estate Securities Sustainable Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.37
|
-
|
-
|
383.19
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
|
47435322
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.44
|
35.29
|
-
|
395.87
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
21227800
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.09
|
46.51
|
-
|
395.87
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.25
|
15.89
|
18.12
|
395.87
|
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