|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.03
|
0.31
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.38
|
4.36
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.84
|
7.67
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged EUR Fonds
|
110922827
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.98
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.29
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.84
|
7.66
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD Fonds
|
57690682
|
abrdn Investments Luxembourg S.A.
|
AUD
|
7.48
|
4.92
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.96
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds
|
57690683
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.97
|
11.07
|
-
|
305.24
|
|
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR Fonds
|
57692434
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.45
|
-
|
-
|
305.24
|
|
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds
|
122853580
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.78
|
-13.47
|
-15.47
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
|
40933313
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.58
|
-21.19
|
-20.17
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds
|
40182578
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.79
|
-16.92
|
-17.07
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds
|
56464306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.18
|
-25.87
|
-
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds
|
40182582
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.26
|
-20.39
|
-18.80
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
|
57368954
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.99
|
-25.46
|
-
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds
|
122853607
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.48
|
-28.40
|
-29.11
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
436.17
|
|
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds
|
40182587
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.96
|
-19.62
|
-17.53
|
436.17
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds
|
133076324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
188.3
|
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