|
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds
|
2320590
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-18.11
|
0.38
|
1.92
|
329.75
|
|
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds
|
2320585
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.04
|
7.19
|
-3.67
|
329.75
|
|
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds
|
2320593
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.40
|
9.75
|
0.20
|
329.75
|
|
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds
|
20140059
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.44
|
2.00
|
5.39
|
329.75
|
|
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds
|
20139947
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-17.50
|
2.66
|
5.82
|
329.75
|
|
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds
|
20140024
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.43
|
9.62
|
0.01
|
329.75
|
|
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds
|
3139475
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.57
|
13.09
|
5.35
|
329.75
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
|
2942453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
37.78
|
44.81
|
17.89
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds
|
21806494
|
abrdn Investments Luxembourg S.A.
|
CHF
|
49.81
|
78.67
|
62.13
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136274
|
abrdn Investments Luxembourg S.A.
|
EUR
|
53.26
|
90.89
|
74.95
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds
|
21621195
|
abrdn Investments Luxembourg S.A.
|
USD
|
56.93
|
102.08
|
92.77
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds
|
2942436
|
abrdn Investments Luxembourg S.A.
|
JPY
|
51.50
|
77.56
|
63.14
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds
|
2942461
|
abrdn Investments Luxembourg S.A.
|
JPY
|
52.71
|
81.81
|
69.72
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds
|
23711864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
54.41
|
95.32
|
81.99
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds
|
29022894
|
abrdn Investments Luxembourg S.A.
|
USD
|
58.18
|
106.97
|
100.85
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds
|
2942466
|
abrdn Investments Luxembourg S.A.
|
JPY
|
52.71
|
81.82
|
69.73
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds
|
11136074
|
abrdn Investments Luxembourg S.A.
|
JPY
|
50.86
|
75.34
|
59.75
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
|
29391318
|
abrdn Investments Luxembourg S.A.
|
JPY
|
49.98
|
72.31
|
55.19
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds
|
20139905
|
abrdn Investments Luxembourg S.A.
|
GBP
|
38.88
|
48.17
|
22.47
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds
|
28834463
|
abrdn Investments Luxembourg S.A.
|
CHF
|
50.95
|
82.73
|
68.32
|
122.36
|
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