|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged CHF Fonds
|
54865155
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-0.35
|
-14.83
|
-
|
161.28
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds
|
54865153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.35
|
-10.44
|
-
|
161.28
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds
|
54865150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.77
|
-6.68
|
-
|
161.28
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds
|
54865144
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.16
|
-4.80
|
-
|
161.28
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds
|
54865202
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.74
|
-6.65
|
-
|
161.28
|
|
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds
|
57091293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.34
|
-6.97
|
-
|
161.28
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.83
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
6.91
|
5.60
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR Fonds
|
118326860
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.49
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.31
|
1.68
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.31
|
6.05
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
6.90
|
5.61
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
5.83
|
-0.11
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
6.30
|
2.82
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.53
|
0.88
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.76
|
2.65
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.34
|
1.61
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.30
|
6.05
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.90
|
7.76
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.90
|
7.78
|
-
|
305.24
|
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