|
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Fonds
|
50981898
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.03
|
9.12
|
9.31
|
19956.28
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Fonds
|
44955819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.12
|
11.27
|
11.60
|
19956.28
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds
|
48525742
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
19956.28
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds
|
14658520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.24
|
9.85
|
10.45
|
19956.28
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds
|
1430815
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.35
|
11.79
|
12.32
|
19956.28
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds
|
218485
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.07
|
11.75
|
12.42
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds
|
1058443
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.29
|
12.32
|
13.05
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds
|
111292665
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.23
|
11.91
|
-
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds
|
2894421
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.31
|
12.37
|
13.14
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds
|
18425406
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.29
|
11.21
|
12.11
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds
|
2894417
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.37
|
12.53
|
13.39
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds
|
21019131
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.34
|
11.36
|
12.35
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds
|
45974758
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.28
|
12.41
|
13.38
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds
|
18171983
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.43
|
11.61
|
12.80
|
3189.84
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds
|
1430805
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.51
|
12.97
|
14.06
|
3189.84
|
|
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3860.72
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc CNH Fonds
|
12914422
|
abrdn Investments Luxembourg S.A.
|
CNH
|
12.96
|
-
|
-
|
271.94
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds
|
129144367
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.92
|
-
|
-
|
271.94
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds
|
2320511
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.08
|
-34.95
|
-25.34
|
271.94
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR Fonds
|
20322478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.51
|
-42.40
|
-34.96
|
271.94
|
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