|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.49
|
23.48
|
36.27
|
559.15
|
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.52
|
27.39
|
43.55
|
564.5
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
19.80
|
17.76
|
-5.48
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
28.53
|
49.46
|
38.60
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
31.41
|
59.34
|
47.98
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.23
|
68.77
|
62.18
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
29.22
|
47.34
|
39.26
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
30.25
|
50.88
|
44.88
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.40
|
63.06
|
54.00
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.34
|
72.86
|
69.00
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
30.25
|
50.89
|
44.88
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
28.68
|
45.50
|
36.37
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
|
29391318
|
abrdn Investments Luxembourg S.A.
|
JPY
|
27.94
|
42.99
|
32.47
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds
|
20139905
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.75
|
20.50
|
-1.81
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds
|
28834463
|
abrdn Investments Luxembourg S.A.
|
CHF
|
29.50
|
52.85
|
43.89
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229484
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.34
|
63.00
|
53.74
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds
|
35264603
|
abrdn Investments Luxembourg S.A.
|
USD
|
35.29
|
72.63
|
68.64
|
111.42
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds
|
20139906
|
abrdn Investments Luxembourg S.A.
|
JPY
|
30.19
|
50.70
|
44.59
|
111.42
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds
|
34836548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
35.59
|
91.43
|
80.94
|
445.2
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR Fonds
|
33564388
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.51
|
38.71
|
19.12
|
433.57
|