|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
|
1046251
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.41
|
21.30
|
13.43
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Fonds
|
10038706
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.46
|
27.06
|
21.38
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged USD Fonds
|
3436210
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.71
|
28.02
|
23.40
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc EUR Fonds
|
1046246
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.41
|
20.83
|
12.99
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.01
|
18.78
|
13.72
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.47
|
26.61
|
20.92
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.65
|
28.03
|
23.52
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.41
|
21.31
|
13.45
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.67
|
28.10
|
23.57
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.37
|
17.71
|
7.91
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.03
|
23.47
|
16.83
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.34
|
30.35
|
27.12
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.26
|
30.33
|
27.21
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.40
|
24.78
|
-
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.18
|
-
|
-
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.38
|
17.71
|
7.90
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.62
|
24.26
|
17.48
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.38
|
17.71
|
7.90
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.99
|
23.32
|
16.60
|
305.34
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Fonds
|
35263489
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.27
|
30.26
|
27.05
|
305.34
|
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