|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
147671344
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.33
|
24.25
|
30.55
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
10.02
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
6.46
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.58
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.37
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.66
|
15.69
|
17.50
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.15
|
22.89
|
29.12
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.55
|
13.06
|
33.54
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.09
|
17.25
|
19.05
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds
|
35879642
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.56
|
17.12
|
22.50
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds
|
27912000
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.33
|
23.71
|
29.99
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds
|
47283884
|
abrdn Investments Luxembourg S.A.
|
HKD
|
10.02
|
23.80
|
31.57
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
|
130505355
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.56
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds
|
130505261
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.32
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds
|
147671372
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds
|
147671345
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds
|
147671295
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds
|
33967682
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.54
|
19.10
|
22.48
|
432.38
|
|
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds
|
27912544
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.11
|
15.09
|
37.65
|
432.38
|