|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Fonds
|
22494992
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.29
|
64.51
|
92.46
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
2.65
|
45.05
|
68.86
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.74
|
-
|
-
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.64
|
42.22
|
58.15
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.71
|
49.48
|
66.54
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
1.42
|
39.90
|
58.97
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.37
|
55.64
|
75.82
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
0.84
|
37.49
|
54.45
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.32
|
20.76
|
21.60
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.90
|
18.91
|
14.28
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.83
|
47.24
|
67.58
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.98
|
54.75
|
76.54
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.94
|
60.93
|
86.21
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds
|
35136262
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.21
|
64.12
|
91.87
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds
|
20139826
|
abrdn Investments Luxembourg S.A.
|
JPY
|
2.61
|
44.90
|
68.57
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds
|
27417679
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.36
|
28.50
|
26.60
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.74
|
21.76
|
-
|
379.0
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
3.42
|
48.35
|
75.31
|
379.0
|
|
abrdn SICAV I - Latin American Equity Fund A Acc EUR Fonds
|
4982895
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.02
|
-3.47
|
28.22
|
17.12
|
|
abrdn SICAV I - Latin American Equity Fund A Acc HUF Fonds
|
35987865
|
abrdn Investments Luxembourg S.A.
|
HUF
|
-3.56
|
0.38
|
47.28
|
17.12
|
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