|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged SGD Fonds
|
128571264
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.29
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc Hedged USD Fonds
|
42327922
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.10
|
9.18
|
25.72
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds
|
43938104
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.84
|
-4.91
|
8.56
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund W Acc EUR Fonds
|
33650119
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.70
|
-1.92
|
6.61
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund X Acc EUR Fonds
|
32683549
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.45
|
3.00
|
15.60
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Fonds
|
128572765
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.78
|
-
|
-
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc EUR Fonds
|
34553401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.01
|
4.88
|
19.24
|
223.28
|
|
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Fonds
|
34474082
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.33
|
9.22
|
25.25
|
223.28
|
|
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.99
|
0.31
|
11.77
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.74
|
6.61
|
21.97
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.07
|
0.32
|
11.72
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.74
|
6.63
|
21.99
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds
|
130505327
|
abrdn Investments Luxembourg S.A.
|
CNH
|
2.79
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.60
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.46
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.13
|
15.22
|
29.67
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.98
|
0.30
|
11.74
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.89
|
2.96
|
17.09
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.31
|
6.17
|
21.46
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund A MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
5.03
|
6.16
|
21.65
|
192.37
|
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