|
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
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund I Acc Hedged EUR Fonds
|
46913209
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.36
|
31.15
|
-
|
12.03
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund I Acc USD Fonds
|
42704482
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.25
|
21.74
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund W Acc USD Fonds
|
43511808
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.65
|
16.25
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund X Acc USD Fonds
|
42704485
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.29
|
21.59
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund Z Acc USD Fonds
|
42704488
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.79
|
23.58
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund Z QInc USD Fonds
|
20291435
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.67
|
8.83
|
-
|
1895.95
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR Fonds
|
11135699
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.07
|
-12.13
|
0.67
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc USD Fonds
|
4982527
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.45
|
-5.19
|
13.81
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund I Acc USD Fonds
|
4982709
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.36
|
-2.91
|
18.40
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund S Acc USD Fonds
|
11135655
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.97
|
-6.38
|
11.45
|
17.57
|