|
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds
|
37749201
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.34
|
7.02
|
7.55
|
79.56
|
|
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds
|
37601476
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.35
|
4.15
|
6.01
|
79.56
|
|
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds
|
29104816
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.93
|
11.95
|
15.91
|
79.56
|
|
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds
|
37601474
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.36
|
3.83
|
5.69
|
79.56
|
|
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds
|
29104813
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.93
|
11.95
|
15.92
|
79.56
|
|
abrdn SICAV I - Indian Bond Fund Z Acc USD Fonds
|
29104854
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.50
|
13.78
|
19.08
|
79.56
|
|
abrdn SICAV I - Indian Equity Fund A Acc EUR Fonds
|
21226634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.33
|
20.16
|
82.95
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds
|
2320590
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.38
|
19.74
|
73.21
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds
|
2320585
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.91
|
28.68
|
89.35
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds
|
2320593
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.71
|
31.76
|
96.96
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds
|
20140059
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.60
|
22.84
|
89.86
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds
|
20139947
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.66
|
22.47
|
79.82
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.67
|
31.60
|
96.56
|
892.42
|
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.75
|
35.78
|
107.07
|
892.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.95
|
4.14
|
-9.07
|
84.62
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.16
|
27.80
|
32.13
|
84.62
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.42
|
34.64
|
39.46
|
84.62
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.08
|
42.91
|
51.81
|
84.62
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
0.85
|
25.59
|
32.74
|
84.62
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
1.65
|
28.60
|
38.09
|
84.62
|
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