|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229484
|
abrdn Investments Luxembourg S.A.
|
EUR
|
54.38
|
95.21
|
81.70
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds
|
35264603
|
abrdn Investments Luxembourg S.A.
|
USD
|
58.19
|
106.68
|
100.41
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds
|
20139906
|
abrdn Investments Luxembourg S.A.
|
JPY
|
52.64
|
81.59
|
69.38
|
122.36
|
|
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
122.36
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds
|
34836548
|
abrdn Investments Luxembourg S.A.
|
EUR
|
56.04
|
103.87
|
115.76
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR Fonds
|
33564388
|
abrdn Investments Luxembourg S.A.
|
EUR
|
37.09
|
54.29
|
45.51
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc GBP Fonds
|
2320331
|
abrdn Investments Luxembourg S.A.
|
GBP
|
40.40
|
55.30
|
46.03
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged CHF Fonds
|
11135837
|
abrdn Investments Luxembourg S.A.
|
CHF
|
52.53
|
91.35
|
100.49
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
|
11136014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
55.99
|
103.87
|
115.51
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USD Fonds
|
21408375
|
abrdn Investments Luxembourg S.A.
|
USD
|
60.01
|
115.58
|
137.75
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds
|
608238
|
abrdn Investments Luxembourg S.A.
|
JPY
|
54.31
|
90.38
|
102.02
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc USD Fonds
|
20795393
|
abrdn Investments Luxembourg S.A.
|
USD
|
38.81
|
65.82
|
38.02
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR Fonds
|
110496493
|
abrdn Investments Luxembourg S.A.
|
EUR
|
38.17
|
57.97
|
51.35
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged EUR Fonds
|
25181848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
57.27
|
108.80
|
124.35
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Fonds
|
22494992
|
abrdn Investments Luxembourg S.A.
|
USD
|
61.30
|
120.78
|
147.66
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
55.54
|
94.90
|
110.10
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
38.68
|
59.66
|
-
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
51.89
|
88.92
|
96.33
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
55.39
|
101.38
|
111.23
|
486.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
53.66
|
87.96
|
97.79
|
486.24
|
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