|
abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds
|
36566811
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.27
|
14.84
|
27.70
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds
|
36566755
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.88
|
19.67
|
35.71
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged AUD Fonds
|
40868509
|
abrdn Investments Luxembourg S.A.
|
AUD
|
6.62
|
20.23
|
37.07
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds
|
43793421
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.12
|
22.15
|
39.68
|
33.47
|
|
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds
|
51741133
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.46
|
15.44
|
33.45
|
33.47
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.71
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.90
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.16
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.76
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.87
|
-
|
-
|
362.94
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.25
|
-
|
-
|
362.94
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.19
|
8.10
|
6.95
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.24
|
8.23
|
7.06
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.26
|
8.27
|
7.10
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.30
|
8.35
|
7.22
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.33
|
7.79
|
6.69
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4406.3
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.23
|
8.19
|
7.06
|
4406.3
|
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