| abrdn Life Vanguard Emerging Markets Stock Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard FTSE Developed World ex UK Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard FTSE Developed Europe ex UK Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard FTSE Developed World (GBP Hedged) Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard FTSE UK All Share Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard Investment Grade Bond Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard Japan Stock Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard Pacific Ex-Japan Stock Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard UK Government Bond Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard UK Inflation Linked Gilt Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard UK Long Duration Gilt Index Fund |
0.0
|
0.0
| |
| abrdn Life Vanguard US Equity Index Fund |
0.0
|
0.0
| |
| abrdn Life Veritas Global Focus Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Euro Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - US Dollar Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund |
0.0
|
8.7
|
AAA
|
| abrdn Liquidity Fund (Lux) - Sterling Fund |
0.0
|
0.0
| |
| abrdn MT - abrdn MT Global REIT Fund |
0.0
|
0.0
| |
| abrdn MT - abrdn MT Sterling Intermediate Credit Fund |
0.0
|
0.0
| |
| abrdn Multi-Asset Income Fund |
0.0
|
0.0
| |
| abrdn Multi-Asset Real Return Fund |
0.0
|
0.0
| |
| abrdn Multi-Sector Credit Fund |
0.0
|
0.0
| |
| abrdn New India Investment Trust plc |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn (AAM) Sterling Government Bond Fund |
4.5
|
6.2
|
A
|
| abrdn OEIC I - abrdn (AAM) UK Smaller Companies Fund |
19.4
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn American Equity Fund |
85.5
|
7.0
|
A
|
| abrdn OEIC I - abrdn Asia Pacific Equity Fund |
238.0
|
5.8
|
A
|
| abrdn OEIC I - abrdn Asia Pacific and Japan Equity Fund |
266.6
|
7.0
|
A
|
| abrdn OEIC I - abrdn China A Share Equity Fund |
123.9
|
4.2
|
BB
|
| abrdn OEIC I - abrdn Corporate Bond Fund |
77.8
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Diversified Growth and Income Fund |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| abrdn OEIC I - abrdn European High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn European Smaller Companies Fund |
41.6
|
7.0
|
A
|
| abrdn OEIC I - abrdn Europe ex UK Equity Fund |
16.3
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn European Real Estate Share Fund |
58.1
|
9.3
|
AAA
|
| abrdn OEIC I - abrdn Global Equity Fund |
68.4
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Global Sustainable Equity Fund |
136.1
|
7.3
|
AA
|
| abrdn OEIC I - abrdn Japanese Equity Fund |
74.6
|
10.0
|
AAA
|
| abrdn OEIC I - abrdn Latin American Equity Fund |
196.5
|
5.7
|
A
|
| abrdn OEIC I - abrdn Multi-Asset Fund |
87.3
|
7.6
|
AA
|
| abrdn OEIC I - abrdn Sterling Long Dated Government Bond Fund |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn Sterling Short Term Government Bond Fund |
1.3
|
6.2
|
A
|
| abrdn OEIC I - abrdn Sterling Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| abrdn OEIC I - abrdn Sterling Short Dated Corporate Bond Fund |
47.2
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Sterling Money Market Fund |
0.0
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Sterling Bond Fund |
22.4
|
6.5
|
A
|
| abrdn OEIC I - abrdn Strategic Bond Fund |
94.4
|
7.9
|
AA
|
| abrdn OEIC I - abrdn UK Equity Fund |
39.8
|
10.0
|
AAA
|
| abrdn OEIC I - abrdn UK Income Equity Fund |
82.4
|
9.2
|
AAA
|
| abrdn OEIC I - abrdn UK Mid-Cap Equity Fund |
57.1
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn UK Real Estate Share Fund |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn UK Sustainable Equity Fund |
71.2
|
9.5
|
AAA
|
| abrdn OEIC I - abrdn World Income Equity Fund |
122.8
|
7.7
|
AA
|
| abrdn OEIC II - abrdn AAA Bond Fund |
0.0
|
8.7
|
AAA
|
| abrdn OEIC II - abrdn American Income Equity Fund |
234.0
|
7.5
|
AA
|
| abrdn OEIC II - abrdn Asian Pacific Growth Equity Fund |
222.1
|
5.9
|
A
|
| abrdn OEIC II - abrdn Emerging Markets Income Equity Fund |
170.5
|
5.7
|
A
|
| abrdn OEIC II - abrdn Emerging Markets Opportunities Equity Fund |
167.1
|
5.3
|
BBB
|
| abrdn OEIC II - abrdn Europe ex UK Smaller Companies Fund |
68.4
|
6.1
|
A
|
| abrdn OEIC II - abrdn Europe ex UK Growth Equity Fund |
223.2
|
9.2
|
AAA
|
| abrdn OEIC II - abrdn Europe ex UK Income Equity Fund |
210.0
|
8.9
|
AAA
|
| abrdn OEIC II - abrdn Global Smaller Companies Fund |
36.0
|
7.4
|
AA
|
| abrdn OEIC II - abrdn Global Infrastructure Equity Fund |
1'000.9
|
7.2
|
AA
|
| abrdn OEIC II - abrdn Global Focused Equity Fund |
191.1
|
7.3
|
AA
|
| abrdn OEIC II - abrdn Global Balanced Growth Fund |
91.2
|
7.3
|
AA
|
| abrdn OEIC II - abrdn High Yield Bond Fun |
0.0
|
0.0
| |
| abrdn OEIC II - abrdn Investment Grade Corporate Bond Fund |
61.7
|
7.6
|
AA
|
| abrdn OEIC II - abrdn North American Small & Mid-Cap Equity Fund |
100.4
|
7.9
|
AA
|
| abrdn OEIC II - abrdn Sterling Corporate Bond Fund |
59.4
|
7.6
|
AA
|
| abrdn OEIC II - abrdn UK Ethical Equity Fund |
72.7
|
8.6
|
AA
|
| abrdn OEIC II - abrdn UK Government Bond Fund |
3.2
|
6.2
|
A
|
| abrdn OEIC II - abrdn UK Growth Equity Fund |
133.0
|
9.9
|
AAA
|
| abrdn OEIC II - abrdn UK High Alpha Equity Fund |
133.1
|
9.9
|
AAA
|
| abrdn OEIC II - abrdn UK High Income Equity Fund |
160.7
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK Opportunities Equity Fund |
29.4
|
8.9
|
AAA
|
| abrdn OEIC II - abrdn UK Smaller Companies Fund |
25.4
|
9.0
|
AAA
|
| abrdn OEIC III - abrdn Dynamic Multi Asset Growth Fund |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index I Fund |
64.2
|
7.7
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index V Fund |
98.3
|
8.8
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index II Fund |
74.3
|
8.0
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index IV Fund |
100.7
|
8.6
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG IV Fund |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index III Fund |
91.5
|
8.3
|
AA
|
| abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
| abrdn OEIC IV - abrdn American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| abrdn OEIC IV - abrdn Asia Pacific ex-Japan Equity Tracker Fund |
322.3
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Asia Pacific Equity Enhanced Index Fund |
253.9
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Emerging Markets Equity Tracker Fund |
393.3
|
5.4
|
BBB
|
| abrdn OEIC IV - abrdn Emerging Markets Local Currency Bond Tracker Fund |
0.0
|
5.2
|
BBB
|
| abrdn OEIC IV - abrdn European Equity Tracker Fund |
113.7
|
8.4
|
AA
|
| abrdn OEIC IV - abrdn European Equity Enhanced Index Fund |
86.1
|
8.4
|
AA
|
| abrdn OEIC IV - abrdn Evolve Asia Pacific ex-Japan Equity Index Fund |
0.0
|
0.0
| |
| abrdn OEIC IV - abrdn Evolve European Equity Index Fund |
0.0
|
0.0
| |
| abrdn OEIC IV - abrdn Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Global REIT Tracker Fund |
102.0
|
6.0
|
A
|
