abrdn SICAV I - Indian Bond Fund Z Acc USD Fonds
|
29104854
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.82
|
12.58
|
12.47
|
66.72
|
abrdn SICAV I - Indian Equity Fund A Acc EUR Fonds
|
21226634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.14
|
9.98
|
58.65
|
886.82
|
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds
|
2320590
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.71
|
13.41
|
51.81
|
886.82
|
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds
|
2320585
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.16
|
24.30
|
56.33
|
886.82
|
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds
|
2320593
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.41
|
27.27
|
62.61
|
886.82
|
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds
|
20140059
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.48
|
12.43
|
64.63
|
886.82
|
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds
|
20139947
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.03
|
15.99
|
57.60
|
886.82
|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.45
|
27.12
|
62.28
|
886.82
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.46
|
31.15
|
70.95
|
886.82
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.07
|
5.59
|
-0.77
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
12.47
|
31.45
|
43.89
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.91
|
39.08
|
52.53
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.92
|
47.77
|
66.39
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
12.58
|
29.04
|
44.57
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
13.47
|
32.14
|
50.39
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.80
|
42.39
|
58.74
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.83
|
51.55
|
73.45
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
13.47
|
32.14
|
50.40
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
12.11
|
27.43
|
41.57
|
86.08
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
|
29391318
|
abrdn Investments Luxembourg S.A.
|
JPY
|
11.46
|
25.23
|
37.51
|
86.08
|