| abrdn SICAV I - Global Mid-Cap Equity Fund |
29.9
|
8.2
|
AA
|
| abrdn SICAV I - Global Innovation Equity Fund |
19.5
|
6.8
|
A
|
| abrdn SICAV I - Global Infrastructure Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Global High Yield Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| abrdn SICAV I - Global Dynamic Dividend Fund |
216.3
|
7.9
|
AA
|
| abrdn SICAV I - Global Corporate Sustainable Bond Fund |
108.1
|
8.0
|
AA
|
| abrdn SICAV I - Global Climate and Environment Equity Fund |
120.7
|
9.2
|
AAA
|
| abrdn SICAV I - Global Bond Fixed Maturity 2023 Fund |
83.4
|
4.9
|
BBB
|
| abrdn SICAV I - Global Bond Fund |
55.3
|
6.3
|
A
|
| abrdn SICAV I - GDP Weighted Global Government Bond Fund |
29.8
|
5.4
|
BBB
|
| abrdn SICAV I - Future Minerals Fund |
557.9
|
7.6
|
AA
|
| abrdn SICAV I - Frontier Markets Bond Fund |
41.4
|
1.9
|
B
|
| abrdn SICAV I - European Sustainable Equity Fund |
16.1
|
8.5
|
AA
|
| abrdn SICAV I - Europe ex UK Sustainable Equity Fund |
14.0
|
8.8
|
AAA
|
| abrdn SICAV I - Euro High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Euro Government Bond Fund |
0.0
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Income Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Emerging Markets ex China Equity Fund |
67.5
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Infrastructure Equity Fund |
89.4
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Equity Fund |
215.1
|
5.7
|
BBB
|
| abrdn SICAV I - Emerging Markets SDG Equity Fund |
94.8
|
6.7
|
A
|
| abrdn SICAV I - Emerging Markets Smaller Companies Fund |
61.8
|
4.0
|
BB
|
| abrdn SICAV I - Emerging Markets Bond Fund |
72.1
|
2.9
|
B
|
| abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund |
155.0
|
6.0
|
A
|
| abrdn SICAV I - Emerging Markets Corporate Bond Fund |
477.0
|
5.7
|
BBB
|
| abrdn SICAV I - Emerging Markets Total Return Bond Fund |
39.8
|
3.3
|
BB
|
| abrdn SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Diversified Income Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Diversified Growth Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Climate Transition Bond Fund |
437.9
|
7.5
|
AA
|
| abrdn SICAV I - China Onshore Bond Fund |
23.0
|
4.0
|
BB
|
| abrdn SICAV I - China Next Generation Fund |
105.2
|
2.3
|
B
|
| abrdn SICAV I - China A Share Sustainable Equity Fund |
105.3
|
4.2
|
BB
|
| abrdn SICAV I - Asian Smaller Companies Fund |
75.2
|
4.6
|
BBB
|
| abrdn SICAV I - Asian SDG Equity Fund |
105.5
|
6.5
|
A
|
| abrdn SICAV I - Asian High Yield Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Asian Credit Opportunities Fund |
334.1
|
5.9
|
A
|
| abrdn SICAV I - Asian Bond Fund |
56.9
|
6.0
|
A
|
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund |
208.2
|
5.8
|
A
|
| abrdn SICAV I - Asia Pacific Dynamic Dividend Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Asia Pacific Multi Asset Fund |
120.8
|
6.0
|
A
|
| abrdn SICAV I - All China Sustainable Equity Fund |
75.9
|
4.5
|
BBB
|
| abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund |
506.3
|
3.9
|
BB
|
| abrdn SGD Money Market Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn Thailand Equity Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn Singapore Equity Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn Pacific Equity Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn Malaysian Equity Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn Indonesia Equity Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn India Opportunities Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn Global Emerging Markets Fund |
156.8
|
5.7
|
BBB
|
| abrdn Select - abrdn Global Sustainable Equity Fund |
87.7
|
7.3
|
AA
|
| abrdn Select - abrdn Global Technology Fund |
0.0
|
0.0
| |
| abrdn Select - abrdn European Sustainable Equity Fund |
11.1
|
8.5
|
AA
|
| abrdn Select - abrdn Asian Smaller Companies Fund |
54.8
|
4.6
|
BBB
|
| abrdn Select - abrdn All China Sustainable Equity Fund |
55.3
|
4.5
|
BBB
|
| abrdn OEIC VII - abrdn Multi-Manager Diversity Fund |
143.9
|
7.5
|
AA
|
| abrdn OEIC VI - abrdn Emerging Markets Equity Enhanced Index Fund |
288.6
|
5.3
|
BBB
|
| abrdn OEIC V-- abrdn Global Real Estate Share Fund |
110.4
|
6.0
|
A
|
| abrdn OEIC V - abrdn UK Value Equity Fund |
66.0
|
7.8
|
AA
|
| abrdn OEIC V - abrdn UK Income Unconstrained Equity Fund |
178.0
|
7.6
|
AA
|
| abrdn OEIC V - abrdn Short Dated Corporate Bond Fund |
41.9
|
7.8
|
AA
|
| abrdn OEIC V - abrdn Short Duration Global Inflation-Linked Bond Fund |
0.0
|
6.0
|
A
|
| abrdn OEIC V - abrdn Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| abrdn OEIC V - abrdn Global Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| abrdn OEIC V - abrdn Europe ex UK Ethical Equity Fund |
48.5
|
8.3
|
AA
|
| abrdn OEIC V - abrdn Ethical Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| abrdn OEIC IV -abrdn Global Infrastructure Equity Tracker Fund |
0.0
|
0.0
| |
| abrdn OEIC IV - abrdn World Equity Enhanced Index Fund |
88.3
|
6.9
|
A
|
| abrdn OEIC IV - abrdn UK Equity Index Managed Fund |
128.1
|
8.8
|
AAA
|
| abrdn OEIC IV - abrdn UK Equity Enhanced Index Fund |
92.1
|
8.3
|
AA
|
| abrdn OEIC IV - abrdn UK All Share Tracker Fund |
106.2
|
8.6
|
AAA
|
| abrdn OEIC IV - abrdn Sterling Corporate Bond Tracker Fund |
0.0
|
8.0
|
AA
|
| abrdn OEIC IV - abrdn Short Dated Sterling Corporate Bond Tracker Fund |
0.0
|
8.1
|
AA
|
| abrdn OEIC IV - abrdn Short Dated Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund |
153.7
|
7.4
|
AA
|
| abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
| abrdn OEIC IV - abrdn Japan Equity Tracker Fund |
98.3
|
9.3
|
AAA
|
| abrdn OEIC IV - abrdn Global Corporate Bond Screened Tracker Fund |
119.8
|
7.5
|
AA
|
| abrdn OEIC IV - abrdn Global Government Bond Tracker Fund |
0.0
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Global REIT Tracker Fund |
102.0
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Evolve European Equity Index Fund |
0.0
|
0.0
| |
| abrdn OEIC IV - abrdn Evolve Asia Pacific ex-Japan Equity Index Fund |
0.0
|
0.0
| |
| abrdn OEIC IV - abrdn European Equity Enhanced Index Fund |
86.1
|
8.4
|
AA
|
| abrdn OEIC IV - abrdn European Equity Tracker Fund |
113.7
|
8.4
|
AA
|
| abrdn OEIC IV - abrdn Emerging Markets Local Currency Bond Tracker Fund |
0.0
|
5.2
|
BBB
|
| abrdn OEIC IV - abrdn Emerging Markets Equity Tracker Fund |
393.3
|
5.4
|
BBB
|
| abrdn OEIC IV - abrdn Asia Pacific Equity Enhanced Index Fund |
253.9
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Asia Pacific ex-Japan Equity Tracker Fund |
322.3
|
6.0
|
A
|
| abrdn OEIC IV - abrdn American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index III Fund |
91.5
|
8.3
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG IV Fund |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index IV Fund |
100.7
|
8.6
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index II Fund |
74.3
|
8.0
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index V Fund |
98.3
|
8.8
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index I Fund |
64.2
|
7.7
|
AA
|
| abrdn OEIC III - abrdn Dynamic Multi Asset Growth Fund |
0.0
|
0.0
| |
