|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.34
|
29.31
|
60.55
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
16.26
|
15.71
|
42.83
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.93
|
-3.93
|
16.49
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.21
|
-6.88
|
13.16
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
19.58
|
23.22
|
54.01
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.09
|
28.32
|
60.99
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
23.27
|
33.57
|
68.59
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds
|
35136262
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.48
|
36.37
|
75.28
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds
|
20139826
|
abrdn Investments Luxembourg S.A.
|
JPY
|
18.32
|
21.97
|
55.91
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds
|
27417679
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.30
|
-11.70
|
8.89
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.09
|
-4.64
|
-
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
19.26
|
24.88
|
62.16
|
385.24
|
|
abrdn SICAV I - Latin American Equity Fund A Acc EUR Fonds
|
4982895
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-24.21
|
1.07
|
-29.98
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund A Acc HUF Fonds
|
35987865
|
abrdn Investments Luxembourg S.A.
|
HUF
|
-18.81
|
13.53
|
-12.78
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR Fonds
|
12281710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-28.72
|
-12.80
|
-40.87
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund A Acc USD Fonds
|
4982885
|
abrdn Investments Luxembourg S.A.
|
USD
|
-27.29
|
-6.13
|
-34.10
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund I Acc USD Fonds
|
4982969
|
abrdn Investments Luxembourg S.A.
|
USD
|
-26.71
|
-3.88
|
-31.45
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund S Acc USD Fonds
|
11135702
|
abrdn Investments Luxembourg S.A.
|
USD
|
-27.41
|
-6.61
|
-34.66
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund X Acc EUR Fonds
|
20139677
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-23.65
|
3.36
|
-27.30
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund X Acc USD Fonds
|
20139662
|
abrdn Investments Luxembourg S.A.
|
USD
|
-26.83
|
-4.10
|
-31.66
|
17.69
|
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