|
abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.55
|
2.13
|
15.27
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund I MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.80
|
17.37
|
33.80
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR Fonds
|
29777841
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.65
|
2.23
|
15.35
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund I MInc USD Fonds
|
27912548
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.94
|
8.19
|
25.36
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds
|
114919892
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.69
|
3.48
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR Fonds
|
37749191
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.87
|
-2.69
|
6.26
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund W MInc USD Fonds
|
33650012
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.63
|
3.40
|
15.94
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund X MInc EUR Fonds
|
27912554
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.76
|
17.51
|
33.86
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund X MInc Hedged EUR Fonds
|
29777843
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.67
|
2.20
|
15.24
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund X MInc USD Fonds
|
27912552
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.36
|
8.54
|
25.67
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds
|
41207637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.15
|
3.98
|
18.89
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds
|
36351746
|
abrdn Investments Luxembourg S.A.
|
AUD
|
5.98
|
6.95
|
23.43
|
192.37
|
|
abrdn SICAV I - Diversified Income Fund Z MInc USD Fonds
|
28811661
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.57
|
10.15
|
29.18
|
192.37
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds
|
24040672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.11
|
-6.01
|
-5.74
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds
|
42077363
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.00
|
-3.57
|
-1.08
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds
|
12575568
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.85
|
-0.35
|
2.65
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds
|
20497949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.79
|
8.15
|
9.60
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD Fonds
|
42077367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.97
|
-3.57
|
-1.12
|
888.72
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds
|
12575566
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.43
|
-0.73
|
2.25
|
888.72
|
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