|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc GBP Fonds
|
2320331
|
abrdn Investments Luxembourg S.A.
|
GBP
|
35.21
|
52.25
|
33.80
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged CHF Fonds
|
11135837
|
abrdn Investments Luxembourg S.A.
|
CHF
|
46.84
|
97.87
|
86.44
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
49.97
|
110.73
|
99.34
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USD Fonds
|
21408375
|
abrdn Investments Luxembourg S.A.
|
USD
|
53.46
|
122.52
|
119.09
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds
|
608238
|
abrdn Investments Luxembourg S.A.
|
JPY
|
48.28
|
95.98
|
87.76
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc USD Fonds
|
20795393
|
abrdn Investments Luxembourg S.A.
|
USD
|
40.81
|
69.40
|
29.36
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR Fonds
|
110496493
|
abrdn Investments Luxembourg S.A.
|
EUR
|
30.53
|
58.59
|
-
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged EUR Fonds
|
25181848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
51.18
|
115.84
|
107.48
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Fonds
|
22494992
|
abrdn Investments Luxembourg S.A.
|
USD
|
54.70
|
127.90
|
128.22
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
49.46
|
100.64
|
95.27
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
30.99
|
60.28
|
-
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
46.24
|
95.38
|
82.57
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
49.38
|
108.13
|
95.33
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
47.66
|
93.49
|
83.83
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
51.95
|
115.89
|
108.46
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
46.81
|
90.15
|
78.58
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
30.48
|
58.41
|
38.02
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
36.23
|
55.71
|
38.91
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
47.95
|
102.31
|
93.50
|
490.71
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
51.17
|
115.66
|
107.08
|
490.71
|
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