|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Fonds
|
22494992
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.53
|
48.78
|
79.27
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.11
|
31.93
|
58.67
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.09
|
-
|
-
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.64
|
28.96
|
47.80
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.87
|
34.85
|
55.09
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
2.86
|
27.23
|
49.36
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.57
|
40.74
|
63.75
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
2.26
|
25.04
|
45.11
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.67
|
9.98
|
22.02
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.91
|
9.13
|
20.43
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
4.85
|
33.53
|
56.64
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.14
|
39.59
|
64.39
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.28
|
45.61
|
72.31
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds
|
35136262
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.44
|
48.42
|
78.76
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds
|
20139826
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.07
|
31.81
|
58.40
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds
|
27417679
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.08
|
1.02
|
17.97
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.74
|
11.75
|
-
|
420.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.90
|
34.95
|
64.75
|
420.24
|
|
abrdn SICAV I - Latin American Equity Fund A Acc EUR Fonds
|
4982895
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.90
|
2.15
|
-21.63
|
17.53
|
|
abrdn SICAV I - Latin American Equity Fund A Acc HUF Fonds
|
35987865
|
abrdn Investments Luxembourg S.A.
|
HUF
|
-10.91
|
14.87
|
-6.47
|
17.53
|
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