|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged CHF Fonds
|
11135837
|
abrdn Investments Luxembourg S.A.
|
CHF
|
36.43
|
79.38
|
71.14
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
39.30
|
90.51
|
81.90
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USD Fonds
|
21408375
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.27
|
101.44
|
99.30
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds
|
608238
|
abrdn Investments Luxembourg S.A.
|
JPY
|
37.14
|
77.06
|
72.07
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc USD Fonds
|
20795393
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.71
|
56.32
|
14.68
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR Fonds
|
110496493
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.23
|
43.67
|
-
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged EUR Fonds
|
25181848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
40.41
|
95.10
|
89.39
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Fonds
|
22494992
|
abrdn Investments Luxembourg S.A.
|
USD
|
43.42
|
106.61
|
107.62
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
38.22
|
81.25
|
78.96
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.66
|
45.19
|
-
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
35.87
|
77.13
|
67.60
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
38.75
|
88.17
|
78.29
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
36.56
|
74.81
|
68.47
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
40.87
|
95.45
|
89.62
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
35.78
|
71.81
|
63.67
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.18
|
43.50
|
22.76
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
27.64
|
45.60
|
20.13
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
37.46
|
83.39
|
77.63
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
40.42
|
94.95
|
89.02
|
433.57
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
42.77
|
103.08
|
100.96
|
433.57
|