|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds
|
118326859
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.59
|
32.51
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds
|
57692437
|
abrdn Investments Luxembourg S.A.
|
HKD
|
22.10
|
44.42
|
49.90
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
57690650
|
abrdn Investments Luxembourg S.A.
|
SGD
|
17.96
|
35.97
|
38.05
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds
|
57692435
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.33
|
44.95
|
48.79
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds
|
57692438
|
abrdn Investments Luxembourg S.A.
|
HKD
|
22.10
|
44.42
|
49.92
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds
|
113557061
|
abrdn Investments Luxembourg S.A.
|
AUD
|
19.97
|
39.03
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds
|
113557093
|
abrdn Investments Luxembourg S.A.
|
CAD
|
18.88
|
39.16
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds
|
148105821
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds
|
113557090
|
abrdn Investments Luxembourg S.A.
|
CNH
|
17.91
|
33.94
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds
|
113557103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.79
|
42.70
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds
|
57692433
|
abrdn Investments Luxembourg S.A.
|
SGD
|
17.95
|
35.94
|
37.92
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds
|
57692436
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.33
|
44.95
|
48.83
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds
|
57690681
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.99
|
47.32
|
52.82
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds
|
57690651
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.02
|
47.37
|
52.93
|
323.09
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds
|
110921793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
19.08
|
38.25
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds
|
110922854
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.37
|
44.87
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds
|
110923185
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.94
|
47.15
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds
|
115538054
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.41
|
44.82
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds
|
110923187
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.94
|
47.14
|
-
|
705.12
|
|
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds
|
129535367
|
abrdn Investments Luxembourg S.A.
|
SGD
|
19.86
|
-
|
-
|
705.12
|
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