|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR Fonds
|
33564388
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.99
|
36.87
|
20.32
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc GBP Fonds
|
2320331
|
abrdn Investments Luxembourg S.A.
|
GBP
|
17.22
|
36.34
|
15.72
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged CHF Fonds
|
11135837
|
abrdn Investments Luxembourg S.A.
|
CHF
|
21.83
|
71.54
|
69.56
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.44
|
81.82
|
79.70
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USD Fonds
|
21408375
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.92
|
92.69
|
96.58
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds
|
608238
|
abrdn Investments Luxembourg S.A.
|
JPY
|
22.14
|
68.94
|
70.53
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc USD Fonds
|
20795393
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.70
|
63.02
|
18.20
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR Fonds
|
110496493
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.89
|
40.16
|
-
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged EUR Fonds
|
25181848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.52
|
86.21
|
87.11
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Fonds
|
22494992
|
abrdn Investments Luxembourg S.A.
|
USD
|
27.94
|
97.60
|
104.77
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
23.11
|
72.95
|
77.36
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.29
|
41.63
|
-
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
21.32
|
69.39
|
66.07
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.93
|
79.57
|
76.14
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
21.62
|
66.79
|
66.96
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
25.64
|
86.93
|
87.02
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
20.92
|
63.92
|
62.21
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.85
|
39.99
|
24.91
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
18.10
|
39.44
|
20.14
|
416.77
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
22.75
|
75.39
|
75.99
|
416.77
|
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