|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Fonds
|
128572552
|
abrdn Investments Luxembourg S.A.
|
AUD
|
5.19
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged BRL Fonds
|
40100647
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.65
|
21.53
|
36.25
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Fonds
|
128572606
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.68
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Fonds
|
128572621
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.82
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged JPY Fonds
|
128572671
|
abrdn Investments Luxembourg S.A.
|
JPY
|
0.60
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SEK Fonds
|
128571262
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.15
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.26
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.06
|
14.93
|
30.36
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds
|
43938104
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.72
|
6.83
|
14.70
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.65
|
3.16
|
10.70
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.36
|
8.32
|
20.01
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.78
|
-
|
-
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.92
|
10.29
|
23.76
|
221.41
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Fonds
|
34474082
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.35
|
15.07
|
30.22
|
221.41
|
|
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.91
|
5.59
|
15.93
|
186.68
|
|
abrdn SICAV I - Diversified Income Fund A AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.68
|
12.30
|
26.26
|
186.68
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.00
|
5.61
|
15.91
|
186.68
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.68
|
12.32
|
26.28
|
186.68
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
186.68
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
186.68
|
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