Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC | 176013508 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC | 176013559 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (USD) A INC | 176013672 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (USD) ACC | 176013699 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EURHDG) ACC | 175617574 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (GBPHDG) INC | 176013702 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "X" (USD) ACC | 176013753 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) ACC | 049818076 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - NORTH AMERICAN SM COMP"X" (EURHDG) ACC | 170397614 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I2" (USDHDG) ACC | 103602823 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (GBPHDG) INC | 165529456 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC | I422809240 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
ABRDN SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC | 164695077 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC | 164695280 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X2" (USDHDG) ACC | 120418262 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "X2" (USD) ACC | 133234489 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC | 164695271 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC | 164695298 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC | 164695263 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EURO GOVERNMENT BOND "I2" (EUR) ACC | 164695085 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC | 172589561 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EURHDG) ACC | 172589570 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "I" (EURHDG) INC | 164695328 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "I" (USD) ACC | 164695336 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "X" (USD) ACC | 164695395 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) INC | I422809354 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC | 140217123 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EUR) ACC | 140217166 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (USD) ACC | 176013575 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKET TOTAL RETURN BOND "X" (EURHDG) ACC | 176013761 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - INDIAN BOND "A" (USD) INC | 164695468 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED GROWTH "X" (EUR) ACC | 140217271 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
ABRDN SICAV I - INDIAN BOND "X" (GBP) M INC | 164079520 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EURO GOVERNAMENT BOND "X" (EUR) INC | 164695093 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EURO GOVERNAMENT BOND "X" (EUR) ACC | 164695107 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - INDIAN BOND "X" (GBP) ACC | 164079562 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - GLOBAL BOND "I" (USD) ACC | 176013516 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - INDIAN BOND "X1" (USD) INC | 125441319 | USD 1,000 | USD 1,000 | Bond | N/A | X1 | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC | 164695476 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (GBP) INC | 176013567 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC | 176013656 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC | 176013664 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED GROWTH "A2" (SGDHDG) ACC | 155849509 | USD 1,000 | USD 1,000 | Balanced | N/A | A2 | No |
ABRDN SICAV I - DIVERSIFIED INCOME "A1" (SGDHDG) INC | 155849525 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC | 155849550 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC | 155988380 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME "A" (EUR) S INC | 158138930 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) INC | 175617493 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I1" (JPY) INC | 027893007 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I2" (CHFHDG) ACC | 161941808 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I1" (GBPHDG) INC | 161942189 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I1 | Yes |
ABRDN LIQUIDITY FUND (LUX) - EUR "I2" (EUR) ACC | 010894034 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
ABRDN LIQUIDITY FUND (LUX) - USD "I2" (USD) ACC | 010894085 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (EUR) ACC | 165010035 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - INDIAN BOND "A" (EURHDG) ACC | 165057031 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) ACC | 162996614 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "I" (USD) ACC | 023148137 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC | 112423494 | USD 1,000 | USD 1,000 | Balanced | N/A | A2 | No |
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (HUFHDG) ACC | 155849487 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC | 158138778 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I2" (USD) ACC | 158330822 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (AUD) INC | 160227702 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "X2" (AUD) ACC | 160227788 | USD 1,000 | USD 1,000 | Bond | N/A | X2 | Yes |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (CHFHDG) ACC | 162996622 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (EURHDG) ACC | 162996649 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (EUR) ACC | 162996657 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "X" (USD) ACC | 162996690 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC | 155849541 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC | 155849568 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "I1" (AUD) INC | 160227800 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I1 | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) ACC | 190097307 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) INC | 190097315 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) ACC | 190097323 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) INC | 190097331 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "X" (GBPHDG) ACC | 188188877 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPO "X" (GBPHDG) ACC | 188188885 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "A" (USD) ACC | 188188893 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "I" (USD) ACC | 188188915 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | 056648119 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (CHFHDG) ACC | 052322367 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC | 049818505 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC | 039631423 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC | 050566315 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC | 050566323 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC | 050566340 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC | 050566382 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | 132387818 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - ASIA PACIFIC MULTI ASS "X" (USD) INC | 186770684 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
ABRDN SICAV I - ASIAN BOND "X" (EURHDG) ACC | 186770692 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) INC | 157395343 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (USD) AINC | 023147939 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC | 047687675 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC | 047687659 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC | 047687705 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC | 056648640 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC | 049818033 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC | 056648666 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC | 039631466 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC | 186770722 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC | 157395432 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC | 047687586 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - EMERGING MARKETS EQUITY "S" (USD) ACC | 047687594 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC | 047687608 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC | 047687721 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC | 047687616 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC | 047687624 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (JPY) ACC | 023147459 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC | 047687632 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC | 047687667 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC | 090866290 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPO "I" (GBPHDG) ACC | 189244860 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC | 184887371 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC | 047687683 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC | 050578429 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - WORLD RESOURCES EQUITY "I" (USD) ACC | 050578470 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC | 050578488 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC | 048718906 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (SGDHDG) INC | 160227699 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) INC | 184887380 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) INC | 184887398 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC | 047687578 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
ABRDN SICAV I - LATIN AMERICAN EQUITY "I" (USD) ACC | 039631512 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC | 037698920 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (USD) ACC | 173277768 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - CHINA ONSHORE BOND "A" (USD) ACC | 180873872 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "I" (USD) ACC | 180873899 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "X" (USD) ACC | 180873902 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - DIVERSIFIED GROWTH "I" (USDHDG) ACC | 183809156 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC | 041146974 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC | 041146982 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPO "I" (EUR) ACC | 181443944 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN BOND "A" (USD) INC | 181441143 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIAN BOND "A" (USD) ACC | 181441151 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIAN BOND "A" (EURHDG) ACC | 181441160 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC | 049818173 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC | 049818904 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (SGDHDG) ACC | 182082589 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) ACC | 182082597 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPO "X" (EURHDG) INC | I422810136 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) INC | 182082627 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - INDIAN BOND "X" (EURHDG) INC | 182082635 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "X" (EURHDG) INC | 182082651 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EURHDG) ACC | 183416898 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - CHINA ONSHORE BOND "I" (EUR) ACC | 183416936 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN BOND "I" (USD) ACC | 181441178 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN BOND "X" (USD) ACC | 181441186 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (CHFHDG) ACC | 051075820 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | 056648011 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (EUR) ACC | 112920552 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "A" (USD) M INC | I422810235 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EUR) INC | I422810238 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (CHFHDG) M INC | 120211285 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC | 112423303 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC | 112438165 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC | 114662275 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - INDIAN BOND "A" (USD) ACC | 125441220 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) ACC | 125441394 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X2" (USDHDG) ACC | 153957614 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X1" (USDHDG) INC | 153957622 | USD 1,000 | USD 1,000 | Bond | N/A | X1 | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (USD) ACC | 112423397 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (EURHDG) M INC | 113504951 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA | 130166024 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC | 131378041 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (USD) ACC | 116121085 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) Q INC | 125441386 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) Q INC | 125441459 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (EURHDG) ACC | 155129808 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC | 010746426 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (USD) ACC | 001196383 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC | 001196324 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC | 009454713 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC | 013241414 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC | I422810420 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC | 023145910 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | 009454144 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC | 011917631 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC | 011917402 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC | 023148480 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I" (EUR) ACC | 023147343 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN LIQUIDITY FUND (LUX) - EUR "A2"(EUR) ACC | 009086587 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) ACC | 125441467 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "X" (USD) Q INC | 125441475 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "X" (USD) ACC | 125441483 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) ACC | 113012579 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) A INC | 114662348 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) INC | 130165508 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC | 131057580 | USD 200,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC | 023148374 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - INDIAN EQUITY "A" (USD) ACC | 023149052 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "I" (USD) ACC | 131057598 | USD 200,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "X" (USD) ACC | 131057857 | USD 200,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - INDIAN BOND "A" (USD) M INC | 125441211 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - INDIAN BD "A" (EUR) M INC | 125441238 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - INDIAN BD "A" (EUR) ACC | 125441246 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - INDIAN BOND "I" (USD) M INC | 125441289 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - INDIAN BOND "I" (USD) ACC | 125441297 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - INDIAN BOND "X" (USD) ACC | 125441327 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (CHFHDG) ACC | 119881358 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (CHFHDG) ACC | 122573117 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (USDHDG) ACC | 125704166 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) M INC | I422810576 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED INCOME "X" (USD) INC | I422810581 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) M INC | 127888752 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "X" (EURHDG) INC | I422810591 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC | 130165974 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC | 138630986 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED INCOME "X" (EUR) INC | I422810601 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBPHDG) ACC | 113507225 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (GBP) ACC | 122763137 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) INC | 110209622 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) ACC | 101199363 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) ACC | 101199371 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) S INC | 096386567 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN LIQUIDITY FUND (LUX) - CAD "A2" (CAD) ACC | 004901690 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC | 112438114 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I " (USD) M INC | 023148005 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "I" (USD) ACC | 023148234 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN LIQUIDITY FUND (LUX) - STERLING "A2" (GBP) ACC | 004901576 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (EURHDG) ACC | 094609020 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X2" (USDHDG) ACC | 153957657 | USD 1,000 | USD 1,000 | Bond | N/A | X2 | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "I" (USD) INC | 112423575 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "I" (EUR) INC | 112423559 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC | 032316425 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC | 004901487 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC | 001196367 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC | 023145901 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC | 023145774 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - INDIAN EQUITY "A" (GBP) ACC | 023146207 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC | 070092735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (GBP) ACC | 023145995 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (GBP) ACC | 023146029 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC | 023146045 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABERDEEN STANDARD SICAV I - BRAZIL EQUITY "A" (USD) ACC | 072892640 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "I" (EURHDG) ACC | 195819696 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (GBP) ACC | 023145634 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "I" (EUR) ACC | 196609067 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "X" (EUR) ACC | 196609075 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (CHF) ACC | 197047151 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (EURHDG) ACC | 197047160 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) INC | 148835659 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) INC | 148835667 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "A" (HKD) INC | 197047208 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) INC | 199714236 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC | 023145537 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN LIQUIDITY FUND (LUX) - STERLING "I2" (GBP) ACC | 010894069 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC | 191997107 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - FRONTIER MARKETS BOND "I" (EURHDG) ACC | 191997115 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (USD) ACC | 083796782 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (EUR) ACC | 083796812 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (USD) ACC | 083797070 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC | I422811124 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (USD) M INC | 083797142 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (USD) ACC | 083797177 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EUR) M INC | I422811138 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EUR) ACC | 083797223 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) ACC | 023147726 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (USD) AINC | 083797266 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (USD) ACC | 083797282 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (EUR) ACC | 083797312 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (EUR) ACC | 083797487 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "X" (EUR) ACC | 083797592 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - INDIAN EQUITY "A" (EUR) ACC | 049818459 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC | I422811209 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - INDIAN EQUITY "X" (USD) ACC | 083797720 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - INDIAN EQUITY "X" (EUR) ACC | 083797754 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (JPY) ACC | 083797827 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EUR) ACC | 083797851 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (JPY) ACC | 083797908 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (USD) ACC | 083797924 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (EUR) ACC | 083797959 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (USD) M INC | 083798076 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (USD) ACC | 083798106 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EUR) MINC | 083798122 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EUR) ACC | 083798173 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (GBP) M INC | 083798190 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (EUR) M INC | 083798220 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (EUR) ACC | 083798246 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (USD) ACC | 083798416 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) A INC | 083798505 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (USD) ACC | 083798564 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (EUR) ACC | 083798599 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - WORLD RESOURCES EQUITY "X" (USD) ACC | 083798718 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - WORLD RESOURCES EQUITY "X" (EUR) ACC | 083798769 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (USD) ACC | 072892879 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (EUR) ACC | 072892917 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - DIVERSIFIED INCOME "A" AINC (USD) INC | 148835632 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "I" (USD) ACC | 072892933 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "X" (GBP) ACC | 083796391 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (GBP) ACC | 083796456 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (GBP) ACC | 083796766 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (GBP) ACC | 083797045 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (GBP) ACC | 083797240 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (GBP) ACC | 083797436 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "X" (GBP) ACC | 083797541 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - INDIAN EQUITY "X" (GBP) ACC | 083797703 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBP) ACC | 083797789 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (GBP) ACC | 083797878 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (GBP) ACC | 083798386 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) ACC | 083798530 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC | 056648470 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) A INC | 023147718 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) ACC | 072698037 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (USD) A INC | 083796472 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (USD) ACC | 083796529 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EUR) ACC | 083796545 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC | 085491482 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC | I422811505 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "I" (USD) ACC | 023148412 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC | 065495481 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (EURHDG ) ACC | 103114128 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I " (USDHDG) M INC | 103602416 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC | 088734025 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC | 088734106 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) MINC | 096386524 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (USD) ACC | 023148013 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (GBP) ACC | 027893236 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"I" (USD) ACC | 027891560 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC | 023145685 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC | 023145880 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC | 023145723 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC | 096389787 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC | 023147696 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC | 056648402 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC | 087541185 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "I" (EUR) ACC | 023147220 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC | 027893643 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (JPY) ACC | 027893023 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - INDIAN BOND "I" (EURHDG) ACC | 152323042 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC | 152323441 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC | 152323492 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) ACC | 100337606 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC | 049818068 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EUR) M INC | I422811672 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) AINC | 023147947 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC | 091226278 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (GBP) ACC | 023145499 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) ACC | 023147971 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - INDIAN EQUITY "I" (USD) ACC | 023149095 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - ASIAN SMALLER COMPANIES "I" (USD) ACC | 023148331 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EURHDG) ACC | 099864435 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC | 094297273 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC | 094157099 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (EURHDG ) ACC | 099866560 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (EURHDG) M INC | 089078946 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EURHDG) ACC | 098718338 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC | 089337313 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (USD) ACC | 096386532 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (USD) ACC | 096389795 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (USDHDG) ACC | 091226294 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC | 147506945 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "W" (USD) INC | 147506929 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "W" (USD) ACC | 147506953 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - CHINA ONSHORE BOND "W" (USD) ACC | 183416910 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - CHINA ONSHORE BOND "W" (EUR) ACC | 183416901 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (USD) A ACC | 184876426 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (EURHDG) ACC | 184876434 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "W" (USD) INC | 162996665 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "W" (USD) ACC | 162996681 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
ABRDN SICAV I - INDIAN BOND "W" (USD) ACC | 165057040 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - DIVERSIFIED INCOME "W" (EURHDG) INC | 165057023 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "W" (USD) INC | 175617531 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "W" (USD) ACC | 175617558 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EURHDG) ACC | 113328452 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC | 100043637 | USD 200,000 | USD 200,000 | Bond | N/A | B | No |
ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (USD) ACC | 088677978 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "C" (USD) ACC | 035530177 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC | 125460445 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) M INC | 125460658 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) ACC | 125460666 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (JPY) ACC | 125460992 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC | 125461018 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "W" (USD) M INC | 125461212 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS BOND "W" (USD) ACC | 125461239 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (EUR) M INC | 125461271 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (EUR) ACC | 125461280 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "G" (EUR) ACC | 158138832 | USD 500,000 | USD 500,000 | Stock | N/A | G | Yes |
ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (USDHDG) ACC | 141881060 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (USDHDG) ACC | 141881108 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"G" (EUR) ACC | 088677994 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC | 004919556 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
ABRDN LIQUIDITY FUND (LUX) - STERLING "I-3" (GBP) INC | 096609272 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I-3 | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EUR) ACC | 161442054 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
ABRDN ALPHA - GLOBAL LOANS "I" (USD) INC | 157941135 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN LIQUIDITY FUND (LUX) - SHORT DUR "K2" (GBP) ACC | 131786689 | USD 35,000,000 | USD 35,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "H2" (EUR) ACC | 112423362 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H2 | Yes |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC | 214614561 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A | I453289977 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC | 214614600 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABDRN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (EUR) ACC | 214614715 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (EURHDG) ACC | 214614723 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (USD) ACC | 214614740 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A | 222317509 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EUR) INC | 214614812 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | Yes |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EURHDG) INC | 214614847 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | No |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (USD) INC | 214614880 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | No |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (EURHDG) INC | 214615045 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (USD) INC | 214615088 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV I - EMERGING MARKETS EQUITY "C" (USD) ACC | 035530231 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "W" (EUR) ACC | 222053021 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
ABRDN SICAV I - ASIAN SDG EQUITY "I" (USD) ACC | 212405370 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (EURHDG) ACC | 221588851 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
ABRDN SICAV I - CHINA ONSHORE BOND "K" (EURHDG) ACC | 223314228 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV I - GLOBAL GOVERNMENT BOND "K" (EURHDG) ACC | 224007051 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING) | 218588247 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
ABRDN SICAV I - GLOBAL INNOVATION EQUI "I" (EURHDG) ACC | 222053005 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - EURO GOVERNMENT BOND "K" (EUR) ACC | 224437242 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) INC | 213038095 | USD 1,500 | USD 1,500 | Bond | N/A | X | Yes |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "J" (EUR) ACC | 201535140 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | J | Yes |
ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC | 222052998 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC | 222053013 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CCBI BELT ROAD BOND "A" (USD) ACC | 223741649 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) INC | 162996606 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) ACC | 215875270 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) INC | 215875288 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC | 215875326 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | No |
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "K" (EURHDG) ACC | 230870411 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | K | Yes |
ABRDN LIQUIDITY FUND (LUX) - SHORT DUR "K-1" (GBP) INC | 183104446 | USD 35,000,000 | USD 35,000,000 | Bond | N/A | K-1 | Yes |
ABRDN SICAV I - CCBI BELT ROAD BOND "A" (EURHDG) ACC | 230556873 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC | 230556881 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC | 215359247 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - ASIAN SDG EQUITY "A" (EUR) ACC | 215359166 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - CHINA ONSHORE BOND "K" (USDHDG) ACC | 223314210 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV I - EMERGING MARKETS CORPO "K" (USD) INC | 228063215 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "K" (EUR) ACC | 199801708 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "K" (EUR) ACC | 199801732 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
ABRDN LIQUIDITY FUND (LUX) - EUR "J2" (EUR) ACC | 028458355 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | J2 | Yes |
ABRDN LIQUIDITY FUND (LUX) - STERLING "K1" (GBP) INC | 064393308 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K1 | Yes |
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "K" (EUR) ACC | 228055719 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
ABRDN SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC | 215359298 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN LIQUIDITY FUND (LUX) - USD "K2" (USD) ACC | 028458517 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K2 | Yes |
ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I" (EUR) ACC | 220544702 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC | I542134228 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC | 223744362 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN LIQUIDITY FUND (LUX) - EUR "J3" (EUR) INC | I542134405 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | J3 | Yes |
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "K" (GBP) ACC | 225759693 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
ABRDN LIQUIDITY FUND (LUX) - EUR "K2"(EUR) ACC | 028458312 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K2 | Yes |
ABRDN SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EUR) ACC | 233731013 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EURHDG) ACC | 233731021 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
ABRDN SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC | 233224553 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
ABRDN SICAV I - NORTH AMERICAN SMALLER "X" (GBP) ACC | 201524903 | USD 1,000 | USD 0 | Stock | N/A | X | Yes |
ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) ACC | 00BYMMJL5 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) INC | 00BYMMK89 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
ABRDN STERLING CORPORATE BOND "R" (GBP) ACC | I618180521 | USD 500 | USD 0 | Bond | N/A | R | Yes |
ABRDN STERLING CORPORATE BOND "R" (GBP) INC | I618180524 | USD 500 | USD 0 | Bond | N/A | R | Yes |
ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "Q" (GBP) INC | 00BPBR9Q3 | USD 5,000,000 | USD 0 | Bond | N/A | Q | Yes |
ABRDN HIGH YIELD BOND "I" (GBP) ACC | I619271780 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
ABRDN HIGH YIELD BOND "R" (GBP) ACC | I619271787 | USD 500 | USD 0 | Bond | N/A | R | No |
ABRDN HIGH YIELD BOND "I" (GBP) INC | I619271790 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
ABRDN HIGH YIELD BOND "R" (GBP) INC | I619271792 | USD 500 | USD 0 | Bond | N/A | R | No |
ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC. | 027893341 | USD 1,000 | USD 0 | Stock | N/A | A | No |
ABRDN UK GOVERNMENT BOND "INS" (GBP) INC | I636688892 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
ABRDN UK GOVERNMENT BOND "R" (GBP) ACC | I636688964 | USD 500 | USD 0 | Bond | N/A | R | No |
ABRDN UK SMALLER COMPANIES "I" (GBP) ACC | I640543603 | USD 5,000,000 | USD 0 | Stock | N/A | I | Yes |
ABRDN UK SMALLER COMPANIES "R" (GBP) ACC | I640543649 | USD 500 | USD 0 | Stock | N/A | R | No |
ABRDN GLOBAL BALANCED GROWTH "INS" (GBP) ACC | I664494154 | USD 5,000,000 | USD 0 | Balanced | N/A | INS | Yes |
ABRDN GLOBAL BALANCED GROWTH "I" (GBP) INC | I664494159 | USD 5,000,000 | USD 0 | Balanced | N/A | I | Yes |
ABRDN GLOBAL BALANCED GROWTH "R" (GBP) INC | I664494161 | USD 500 | USD 0 | Balanced | N/A | R | Yes |
ABRDN GLOBAL BALANCED GROWTH "R" (GBP) ACC | I664494164 | USD 500 | USD 0 | Balanced | N/A | R | Yes |
ASS II GLOBAL IMPACT EQUITY "B" (GBP) ACC | 253488077 | USD 1,000,000 | USD 0 | Stock | N/A | B | Yes |
ABRDN EUROPE EX UK INCOME EQUITY "P1" (GBP) ACC | I677799377 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN EUROPE EX UK INCOME EQUITY "P1" (GBP) INC | I677799380 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN GLOBAL INFRASTRUCTURE EQUITY "P1" (GBP) ACC | I677799387 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN GLOBAL INFRASTRUCTURE EQUITY "P1" (GBP) INC | I677799390 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN NORTH AMERICAN SMALL MID-CAP EQUITY FUND "P1" (GBP) ACC | I677799394 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN AAA BOND "P1" (GBP) ACC | I677799405 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN AAA BOND "P1" (GBP) INC | I677799411 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN INVESTMENT GRADE CORPORATE BOND "P1" (GBP) ACC | I677799414 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN INVESTMENT GRADE CORPORATE BOND "P1" (GBP) INC | I677799417 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN GLOBAL BALANCED GROWTH "P1" (GBP) ACC | I677799420 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
ABRDN HIGH YIELD BOND "P1" (GBP) ACC | I677799424 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN EMERGING MARKETS INCOME EQUITY "P1" (GBP) ACC | I677800192 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN EMERGING MARKETS INCOME EQUITY "P1" (GBP) INC | I677800197 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABRDN STERLING CORPORATE BOND "P1" (GBP) ACC | I677800202 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN STERLING CORPORATE BOND "P1" (GBP) INC | I677800207 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
ABRDN EUROPE EX UK SMALLER COMPANIES "P1" (GBP) ACC | I677800209 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
ABERDEEN STANDARD SICAV II EUROPEAN SMALLER COMPANIES "A" (EUR) ACC | 030663241 | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
Notes: