|
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds
|
2320593
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.38
|
20.58
|
54.63
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds
|
20140059
|
abrdn Investments Luxembourg S.A.
|
EUR
|
27.58
|
30.97
|
65.00
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds
|
20139947
|
abrdn Investments Luxembourg S.A.
|
GBP
|
22.34
|
27.00
|
60.36
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.33
|
20.43
|
54.31
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund Z AInc USD Fonds
|
3139448
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.62
|
24.27
|
62.60
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.60
|
24.26
|
62.57
|
1049.25
|
|
abrdn SICAV I - Indian Equity Fund Z SInc USD Fonds
|
43511411
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.61
|
24.26
|
62.55
|
1049.25
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.53
|
-17.79
|
-15.67
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
6.90
|
8.85
|
14.84
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.39
|
13.72
|
20.28
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.97
|
20.80
|
31.05
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
5.71
|
7.67
|
16.18
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
6.55
|
10.25
|
20.87
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc GBP Fonds
|
48795263
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.76
|
-15.82
|
-12.27
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.24
|
16.48
|
25.16
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.85
|
23.86
|
36.58
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
6.56
|
10.26
|
20.87
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
5.27
|
6.32
|
13.76
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
|
29391318
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.66
|
4.48
|
10.50
|
127.45
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds
|
20139905
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.79
|
-15.91
|
-12.43
|
127.45
|
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