|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD Fonds
|
133079144
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds
|
133079351
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Fonds
|
133076523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Fonds
|
133079340
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Fonds
|
133079122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Fonds
|
133078103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
188.3
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.13
|
-10.74
|
-
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.20
|
-13.49
|
29.20
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.24
|
-17.97
|
24.33
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.47
|
-22.34
|
-
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.44
|
-15.36
|
30.97
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.05
|
-18.39
|
23.28
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.35
|
-10.85
|
35.84
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.39
|
-15.46
|
30.72
|
220.36
|
|
abrdn SICAV I - Global Innovation Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.31
|
-
|
-
|
220.36
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc EUR Fonds
|
54062263
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.57
|
-7.75
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc USD Fonds
|
113739134
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.82
|
-
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund I Acc USD Fonds
|
53689886
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.69
|
-13.19
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc GBP Fonds
|
112772236
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.01
|
-7.49
|
-
|
65.08
|
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