|
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds
|
29104813
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.41
|
4.75
|
-1.18
|
42.89
|
|
abrdn SICAV I - Indian Bond Fund Z Acc USD Fonds
|
29104854
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.89
|
6.45
|
1.52
|
42.89
|
|
abrdn SICAV I - Indian Equity Fund A Acc EUR Fonds
|
21226634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-17.55
|
9.73
|
19.22
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds
|
2320590
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.73
|
8.06
|
16.78
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds
|
2320585
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.31
|
20.51
|
17.42
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds
|
2320593
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.56
|
23.40
|
22.13
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds
|
20140059
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.93
|
12.18
|
23.71
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds
|
20139947
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.09
|
10.53
|
21.24
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.59
|
23.25
|
21.89
|
543.65
|
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.60
|
27.16
|
28.40
|
543.65
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
27.98
|
21.77
|
0.96
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
39.40
|
62.80
|
48.13
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
42.35
|
73.63
|
58.66
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
45.44
|
83.55
|
73.98
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
40.40
|
60.50
|
48.82
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
41.52
|
64.35
|
54.82
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
43.42
|
77.68
|
65.11
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
46.63
|
87.96
|
81.24
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
41.52
|
64.36
|
54.82
|
104.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
39.82
|
58.49
|
45.73
|
104.75
|
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