|
Aberdeen GlbSpec Glb Eq (ex UK) Fd D Acc Fonds
|
1238669
|
Aberdeen International Fund PLC
|
GBP
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum American Micro-Cap Fund D Acc Fonds
|
1239565
|
BNP Paribas Fund Services
|
USD
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum Global Emerging Markets Fund C Acc Fonds
|
1001647
|
BNP Paribas Fund Services
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund C Acc Fonds
|
572285
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund D Acc Fonds
|
1238641
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen Standard (Swiss) Funds European Opportunities Equity A in liquidation Fonds
|
278925
|
Credit Suisse Funds AG
|
EUR
|
-20.57
|
-0.15
|
21.62
|
32.49
|
|
Aberdeen Standard (Swiss) Funds Global Energy Equity A in liq Fonds
|
278920
|
Credit Suisse Funds AG
|
USD
|
24.68
|
-4.60
|
-10.79
|
1.05
|
|
Aberdeen Standard (Swiss) Funds Global High Tech Equity A in liquidation Fonds
|
277256
|
Credit Suisse Funds AG
|
USD
|
-93.71
|
-88.50
|
-85.62
|
24.38
|
|
Aberdeen Standard (Swiss) Funds Global Opportunities Equity A in liquidation Fonds
|
277178
|
Credit Suisse Funds AG
|
USD
|
-92.10
|
-89.32
|
-88.76
|
19.15
|
|
Aberdeen Standard (Swiss) Funds Global Pharma Equity A in liquidation Fonds
|
277265
|
Credit Suisse Funds AG
|
USD
|
-16.46
|
13.15
|
31.78
|
72.49
|
|
Aberdeen Standard (Swiss) Funds Tiger Equity A in liquidation Fonds
|
277161
|
Credit Suisse Funds AG
|
USD
|
-37.26
|
-23.16
|
-24.23
|
26.32
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund A Acc GBP Fonds
|
2319575
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.65
|
15.91
|
48.68
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund A Acc USD Fonds
|
608239
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.78
|
9.26
|
29.35
|
143.57
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund I Acc USD Fonds
|
2319580
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.10
|
11.89
|
34.56
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund X Acc GBP Fonds
|
20131121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.95
|
18.58
|
54.39
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund X Acc USD Fonds
|
20131713
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.14
|
11.76
|
34.29
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z Acc H-CNH Fonds
|
55505767
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-10.55
|
-
|
-
|
162.43
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z Acc USD Fonds
|
3913627
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.46
|
14.45
|
39.72
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z SInc USD Fonds
|
43511437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-21.90
|
14.21
|
-
|
151.3
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund A Acc USD Fonds
|
42704481
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.74
|
19.79
|
-
|
12.21
|
