|
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds
|
123723997
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.10
|
-
|
-
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
|
30775324
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.09
|
-11.98
|
33.21
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds
|
35879629
|
abrdn Investments Luxembourg S.A.
|
SGD
|
12.05
|
-9.03
|
40.71
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds
|
14737480
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.15
|
-4.92
|
48.68
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
|
117037644
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.03
|
-
|
-
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds
|
48796088
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.01
|
2.68
|
60.75
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds
|
35411091
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.13
|
-9.79
|
38.84
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
|
12407272
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.05
|
-2.63
|
54.69
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds
|
33650122
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.01
|
-7.73
|
41.44
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds
|
48796090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.97
|
2.56
|
60.42
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds
|
38869798
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.07
|
-9.85
|
38.38
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
|
30775294
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.01
|
-2.75
|
54.39
|
353.98
|
|
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds
|
20473175
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.92
|
-0.41
|
60.61
|
353.98
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.61
|
-10.98
|
-7.55
|
21.03
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
26306923
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.69
|
-0.85
|
2.83
|
21.03
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD Fonds
|
26306974
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.43
|
-8.85
|
-3.90
|
21.03
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds
|
26306866
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.62
|
-14.26
|
-12.05
|
21.03
|
|
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD Fonds
|
26306984
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.20
|
-6.76
|
-0.19
|
21.03
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds
|
127508696
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.60
|
-
|
-
|
192.18
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds
|
127509073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.51
|
-
|
-
|
192.18
|
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