|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.50
|
20.76
|
58.91
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
12.50
|
8.45
|
41.64
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.84
|
-9.61
|
14.51
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.53
|
-10.36
|
11.38
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
15.70
|
15.34
|
52.51
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.16
|
19.87
|
59.21
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
19.30
|
24.61
|
66.69
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds
|
35136262
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.56
|
27.32
|
73.49
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds
|
20139826
|
abrdn Investments Luxembourg S.A.
|
JPY
|
14.49
|
14.32
|
54.60
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds
|
27417679
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.46
|
-15.79
|
8.67
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.39
|
-8.21
|
-
|
393.75
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
15.40
|
17.05
|
60.80
|
393.75
|
|
abrdn SICAV I - Latin American Equity Fund A Acc EUR Fonds
|
4982895
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.40
|
12.39
|
-15.63
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund A Acc HUF Fonds
|
35987865
|
abrdn Investments Luxembourg S.A.
|
HUF
|
-5.48
|
25.02
|
3.75
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR Fonds
|
12281710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-17.45
|
-2.86
|
-28.07
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund A Acc USD Fonds
|
4982885
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.76
|
4.47
|
-19.80
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund I Acc USD Fonds
|
4982969
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.09
|
6.98
|
-16.58
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund S Acc USD Fonds
|
11135702
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.90
|
3.94
|
-20.48
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund X Acc EUR Fonds
|
20139677
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.75
|
14.94
|
-12.41
|
18.45
|
|
abrdn SICAV I - Latin American Equity Fund X Acc USD Fonds
|
20139662
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.22
|
6.73
|
-16.83
|
18.45
|
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