|
Aberdeen Standard SICAV I - Asian Property Share Fund X Acc USD Fonds
|
20139639
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.32
|
-3.03
|
18.17
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund Z Acc USD Fonds
|
4982703
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.23
|
-0.70
|
-
|
45.68
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc SGD Fonds
|
27203865
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-11.90
|
13.69
|
10.94
|
536.84
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
536.84
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z Acc Hedged EUR Fonds
|
23443080
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.68
|
-1.15
|
18.94
|
708.99
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD Fonds
|
608237
|
abrdn Investments Luxembourg S.A.
|
AUD
|
13.44
|
37.33
|
55.80
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc AUD Fonds
|
50501282
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.34
|
-
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc USD Fonds
|
59686875
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD Fonds
|
20139813
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.30
|
40.46
|
61.76
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z Acc AUD Fonds
|
41349070
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.20
|
43.78
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z MInc AUD Fonds
|
20291472
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.19
|
43.79
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Brazil Equity Fund A Acc USD Fonds
|
18115450
|
abrdn Investments Luxembourg S.A.
|
USD
|
-32.23
|
-35.30
|
28.39
|
4.64
|
|
Aberdeen Standard SICAV I - Brazil Equity Fund I Acc USD Fonds
|
18115468
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.72
|
-33.73
|
34.09
|
4.64
|
|
Aberdeen Standard SICAV I - Brazil Equity Fund S Acc USD Fonds
|
18115897
|
abrdn Investments Luxembourg S.A.
|
USD
|
-32.33
|
-35.62
|
27.32
|
4.64
|
|
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Z AInc USD Fonds
|
27137732
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.60
|
30.42
|
77.32
|
3157.46
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund A Acc EUR Fonds
|
11366494
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.40
|
-14.44
|
-23.19
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund I Acc EUR Fonds
|
11366490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.82
|
-12.39
|
-20.10
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR Fonds
|
11366486
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.71
|
-15.52
|
-24.79
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund X Acc EUR Fonds
|
20140967
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.85
|
-12.49
|
-20.25
|
3.02
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G Acc USD Fonds
|
36502106
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.28
|
-
|
-
|
45.1
|