abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.25
|
28.60
|
32.27
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.84
|
36.68
|
44.15
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
2.93
|
20.89
|
27.10
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
1.69
|
16.58
|
19.63
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
|
29391318
|
abrdn Investments Luxembourg S.A.
|
JPY
|
1.10
|
14.57
|
16.20
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds
|
20139905
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.89
|
-1.60
|
-5.52
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds
|
28834463
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.78
|
22.41
|
25.49
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229484
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.27
|
28.47
|
32.05
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds
|
35264603
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.78
|
36.49
|
43.76
|
86.25
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds
|
20139906
|
abrdn Investments Luxembourg S.A.
|
JPY
|
2.89
|
20.74
|
26.84
|
86.25
|
abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds
|
34836548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.88
|
38.09
|
56.98
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR Fonds
|
33564388
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.65
|
6.97
|
12.56
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc GBP Fonds
|
2320331
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.76
|
6.16
|
12.61
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged CHF Fonds
|
11135837
|
abrdn Investments Luxembourg S.A.
|
CHF
|
5.66
|
32.06
|
49.59
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.90
|
37.94
|
56.76
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USD Fonds
|
21408375
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.26
|
46.59
|
70.34
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds
|
608238
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.80
|
30.30
|
51.20
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc USD Fonds
|
20795393
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.99
|
-1.34
|
8.70
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR Fonds
|
110496493
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.49
|
9.53
|
-
|
420.24
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged EUR Fonds
|
25181848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.81
|
41.32
|
63.23
|
420.24
|