|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.19
|
22.68
|
11.73
|
433.97
|
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.16
|
26.57
|
17.70
|
433.97
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
36.91
|
32.59
|
13.17
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
48.94
|
72.68
|
58.00
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
52.14
|
84.35
|
69.58
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
55.55
|
94.93
|
86.24
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
50.21
|
70.71
|
58.87
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
51.40
|
74.82
|
65.28
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
53.28
|
88.66
|
76.43
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
56.81
|
99.61
|
94.00
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
51.40
|
74.82
|
65.28
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
49.58
|
68.58
|
55.57
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
|
29391318
|
abrdn Investments Luxembourg S.A.
|
JPY
|
48.72
|
65.66
|
51.13
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds
|
20139905
|
abrdn Investments Luxembourg S.A.
|
GBP
|
38.00
|
35.67
|
17.56
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds
|
28834463
|
abrdn Investments Luxembourg S.A.
|
CHF
|
50.06
|
76.60
|
64.03
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229484
|
abrdn Investments Luxembourg S.A.
|
EUR
|
53.24
|
88.58
|
76.14
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds
|
35264603
|
abrdn Investments Luxembourg S.A.
|
USD
|
56.75
|
99.33
|
93.59
|
122.74
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds
|
20139906
|
abrdn Investments Luxembourg S.A.
|
JPY
|
51.34
|
74.60
|
64.94
|
122.74
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds
|
34836548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
50.01
|
110.74
|
99.54
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR Fonds
|
33564388
|
abrdn Investments Luxembourg S.A.
|
EUR
|
29.50
|
54.88
|
32.95
|
490.71
|
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