| ABF Pan Asia Bond Index Fund |
0.0
|
0.0
| |
| ABN AMRO AEGON GLOBAL IMPACT EQUITIES C EUR DIS |
0.0
|
0.0
| |
| ABN AMRO Funds - AAF Portfolio High Quality Impact Bonds |
0.0
|
0.0
| |
| ABN AMRO Funds - Aristotle US Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Boston Common US Sustainable Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - EdenTree European Sustainable Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Liontrust European Sustainable Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Liontrust Global Impact Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Parnassus US ESG Equities |
0.0
|
0.0
| |
| ABN Levensverzekerings inz Garantieplus |
0.0
|
0.0
| |
| ABPURA INVERSIONS |
0.0
|
0.0
| |
| ABR 75/25 Volatility Fund |
0.0
|
0.0
| |
| Abraham Fortress Fund |
0.0
|
6.4
|
A
|
| abrdn (Lothian) European Trust II |
0.0
|
0.0
| |
| abrdn (Lothian) Pacific Basin Trust |
0.0
|
0.0
| |
| abrdn ACS I - abrdn Evolve UK Equity Index Fund |
80.6
|
9.1
|
AAA
|
| abrdn ACS I - abrdn Evolve American Equity Index Fund |
0.0
|
0.0
| |
| abrdn ACS I - abrdn Evolve World Equity Index Fund |
85.0
|
8.1
|
AA
|
| abrdn Alpha - Global Loans SIF |
0.0
|
0.0
| |
| abrdn Asia Focus PLC |
0.0
|
0.0
| |
| Abrdn Asia Pacific Income Inc |
0.0
|
0.0
| |
| abrdn Diversified Income and Growth plc |
0.0
|
0.0
| |
| abrdn Dynamic Distribution Fund |
0.0
|
0.0
| |
| abrdn Equity Income Trust plc |
0.0
|
0.0
| |
| abrdn Ex-20 Australian Equities Fund |
73.2
|
8.6
|
AA
|
| abrdn Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| abrdn Global Dynamic Dividend Fund |
0.0
|
0.0
| |
| abrdn Global Real Estate Fund |
0.0
|
0.0
| |
| abrdn Global Risk Mitigation Fund |
0.0
|
0.0
| |
| abrdn Global Strategic Bond Fund |
0.0
|
7.8
|
AA
|
| abrdn Healthcare Opportunities Fund |
0.0
|
0.0
| |
| abrdn I ICAV - abrdn Global Private Markets |
0.0
|
0.0
| |
| abrdn III ICAV - abrdn Future Real Estate UCITS ETF |
0.0
|
0.0
| |
| abrdn III ICAV - abrdn Future Supply Chains UCITS ETF |
0.0
|
0.0
| |
| abrdn III ICAV - abrdn Future Raw Materials UCITS ETF |
0.0
|
0.0
| |
| abrdn Income Plus Fund |
0.0
|
0.0
| |
| abrdn International Equity Fund |
37.6
|
8.0
|
AA
|
| abrdn Islamic World Equity Fund |
0.0
|
0.0
| |
| abrdn Japan Investment Trust PLC |
0.0
|
0.0
| |
| abrdn Latin American Income Fund Limited |
0.0
|
0.0
| |
| abrdn Life American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| abrdn Life American Equity Tracker Fund |
0.0
|
0.0
| |
| abrdn Life Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| abrdn Life BNYM Real Return Fund |
0.0
|
0.0
| |
| abrdn Life Climate Transition Bond Fund |
532.3
|
7.5
|
AA
|
| abrdn Life Commercial Ground Rent Fund |
0.0
|
0.0
| |
| abrdn Life Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn Life Deposit and Treasury Pension Fund |
0.0
|
0.0
| |
| abrdn Life Diversified Growth and Income Fund |
0.0
|
6.7
|
A
|
| abrdn Life Diversified Growth and Income Pension Fund |
0.0
|
0.0
| |
| abrdn Life Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| abrdn Life Emerging Markets Equities Pension Fund |
0.0
|
0.0
| |
| abrdn Life European Equity Fund |
0.0
|
0.0
| |
| abrdn Life Evolve UK Equity Index Fund |
0.0
|
0.0
| |
| abrdn Life Evolve World Equity Index Fund |
0.0
|
0.0
| |
| abrdn Life Funds - abrdn Life Sterling Inflation Linked Bond Fund |
0.0
|
6.0
|
A
|
| abrdn Life Funds - abrdn Life Sterling Long Dated Government Bond Fund |
0.0
|
0.0
| |
| abrdn Life Funds - abrdn Life UK Smaller Companies Fund |
19.3
|
8.7
|
AAA
|
| abrdn Life Funds - abrdn Life UK Property Fund |
0.0
|
0.0
| |
| abrdn Life Global (ex UK) Equity Fund |
79.3
|
7.8
|
AA
|
| abrdn Life Global (ex-UK) Equity Tracker Fund |
0.0
|
0.0
| |
| abrdn Life Global Bond Fund |
0.0
|
0.0
| |
| abrdn Life Global Equity (50/50) Tracker Fund |
0.0
|
0.0
| |
| abrdn Life Global Equity Fund |
75.1
|
8.0
|
AA
|
| abrdn Life Global Income Bond Pension Fund |
0.0
|
0.0
| |
| abrdn Life Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| abrdn Life Global Real Estate Fund |
0.0
|
0.0
| |
| abrdn Life Global Smaller Companies Fund |
0.0
|
0.0
| |
| abrdn Life High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn Life Index Linked Bond Fund |
0.0
|
0.0
| |
| abrdn Life International Equity Pension Fund |
0.0
|
0.0
| |
| abrdn Life Japanese Equity Fund |
0.0
|
0.0
| |
| abrdn life LF Liontrust UK Equity Fund |
0.0
|
0.0
| |
| abrdn Life Liability Aware Nominal Long Unleveraged Profile Fund |
0.0
|
0.0
| |
| abrdn Life Liability Aware Real Long Unleveraged Profile Fund |
0.0
|
0.0
| |
| abrdn Life Liability Aware Real Unleveraged Profile Fund |
0.0
|
0.0
| |
| abrdn Life Long Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn Life Long Lease Property Fund |
0.0
|
0.0
| |
| abrdn Life Macro Fixed Income Fund |
0.0
|
0.0
| |
| abrdn Life Managed Fund |
0.0
|
0.0
| |
| abrdn Life Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| abrdn Life Multi-Asset Fund |
64.1
|
7.8
|
AA
|
| abrdn Life Multi-Sector Credit Fund |
0.0
|
0.0
| |
| abrdn Life MyFolio Index II Fund |
0.0
|
0.0
| |
| abrdn Life MyFolio Index III Fund |
0.0
|
0.0
| |
| abrdn Life MyFolio Index IV Fund |
0.0
|
0.0
| |
| abrdn Life PLL Pooled Property Fund |
0.0
|
0.0
| |
| abrdn Life Responsible Global Asset Strategies Fund |
77.0
|
7.0
|
A
|
| abrdn Life Sterling Bond Fund |
22.4
|
6.5
|
A
|
| abrdn Life Sterling Credit Bond Fund |
61.7
|
7.6
|
AA
|
| abrdn Life Sterling Liquidity Fund |
0.0
|
0.0
| |
| abrdn Life UK & Global (50/50) Equity Fund |
56.7
|
8.7
|
AAA
|
| abrdn Life UK & Global (70/30) Equity Fund |
48.1
|
9.0
|
AAA
|
| abrdn Life UK & Global Equity (50/50) Pension Fund |
0.0
|
0.0
| |
| abrdn Life UK Equity Enhanced Index Fund |
0.0
|
0.0
| |
| abrdn Life UK Equity Fund |
36.6
|
9.4
|
AAA
|
| abrdn Life UK Equity Pension Fund |
0.0
|
0.0
| |
| abrdn Life UK Ethical Equity Fund |
0.0
|
0.0
| |
| abrdn Life UK Gilt Fund |
0.0
|
0.0
| |
| abrdn Life UK Mixed Bond Fund |
0.0
|
0.0
| |
