|
abrdn SICAV I - Global Mid-Cap Equity Fund J Acc Hedged GBP Fonds
|
112273488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.53
|
-
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc EUR Fonds
|
58756736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.95
|
-4.46
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc GBP Fonds
|
55800875
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.05
|
-7.40
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc Hedged GBP Fonds
|
54062259
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.86
|
-15.43
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund K Acc USD Fonds
|
53693659
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.15
|
-12.17
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP Fonds
|
55067922
|
abrdn Investments Luxembourg S.A.
|
GBP
|
13.59
|
-8.55
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP Fonds
|
54062251
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.12
|
-16.63
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
|
53615183
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.67
|
-13.27
|
-
|
65.08
|
|
abrdn SICAV I - Global Mid-Cap Equity Fund Z Acc USD Fonds
|
53690268
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.54
|
-11.19
|
-
|
65.08
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.36
|
-4.17
|
36.64
|
45.5
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.10
|
-11.94
|
27.70
|
45.5
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.81
|
-10.35
|
31.40
|
45.5
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.06
|
-2.57
|
-
|
45.5
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
45.5
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
1.01
|
-12.54
|
-
|
45.5
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.29
|
-3.96
|
26.02
|
174.6
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.89
|
-0.91
|
29.73
|
174.6
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.29
|
-3.96
|
26.00
|
174.6
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.40
|
-8.93
|
21.26
|
174.6
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.34
|
-11.62
|
15.34
|
174.6
|
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