abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Fonds
|
2320340
|
abrdn Investments Luxembourg S.A.
|
JPY
|
25.93
|
69.26
|
78.18
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund L Acc EUR Fonds
|
120951167
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.54
|
37.07
|
-
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF Fonds
|
11135835
|
abrdn Investments Luxembourg S.A.
|
CHF
|
24.24
|
66.09
|
66.98
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Fonds
|
11135839
|
abrdn Investments Luxembourg S.A.
|
EUR
|
26.94
|
75.77
|
76.94
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
|
11135755
|
abrdn Investments Luxembourg S.A.
|
JPY
|
24.42
|
63.23
|
67.74
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.56
|
83.22
|
87.63
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
23.70
|
60.42
|
62.97
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.09
|
35.47
|
25.50
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.27
|
33.76
|
19.09
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
25.70
|
71.97
|
76.96
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
28.48
|
82.11
|
87.56
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
30.42
|
89.58
|
98.92
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds
|
35136262
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.85
|
93.22
|
104.90
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds
|
20139826
|
abrdn Investments Luxembourg S.A.
|
JPY
|
25.88
|
69.08
|
77.87
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds
|
27417679
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.16
|
63.83
|
26.44
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.22
|
36.97
|
-
|
404.87
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
26.88
|
73.11
|
85.01
|
404.87
|
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds
|
123723997
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.45
|
-
|
-
|
260.9
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
|
30775324
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.95
|
31.13
|
42.47
|
260.9
|
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds
|
35879629
|
abrdn Investments Luxembourg S.A.
|
SGD
|
10.68
|
32.95
|
48.73
|
260.9
|