|
Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z MInc H AUD Fonds
|
49668280
|
abrdn Investments Luxembourg S.A.
|
AUD
|
40.73
|
-
|
-
|
4.92
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z QInc USD Fonds
|
40868014
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
20.42
|
-
|
5.05
|
|
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
521.82
|
|
Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR Fonds
|
11366566
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.99
|
38.13
|
69.40
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund I Acc EUR Fonds
|
11366563
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.05
|
41.45
|
76.23
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund S Acc EUR Fonds
|
11366542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.76
|
37.43
|
67.96
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc EUR Fonds
|
20139812
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.99
|
41.27
|
75.86
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc GBP Fonds
|
29947823
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.66
|
3.38
|
-
|
11.94
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund A Acc GBP Fonds
|
600928
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.93
|
18.26
|
11.33
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund A SInc GBP Fonds
|
2320366
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.85
|
17.13
|
10.29
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund X Acc GBP Fonds
|
20135797
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.16
|
19.81
|
14.52
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund X SInc GBP Fonds
|
20135785
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.16
|
19.79
|
14.51
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund Z Acc Hedged EUR Fonds
|
27387046
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.14
|
18.50
|
12.79
|
39.72
|
|
Aberdeen Standard SICAV I – Global Sustainable Equity Fund Z QInc USD Fonds
|
43511445
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.40
|
8.22
|
-
|
205.97
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc EUR Fonds
|
36415735
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.31
|
11.51
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc USD Fonds
|
36415403
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.74
|
18.50
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc EUR Fonds
|
36415736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.67
|
-1.02
|
-
|
94.34
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc USD Fonds
|
36415737
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.36
|
-3.31
|
-
|
94.34
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund X SInc GBP Fonds
|
36415767
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.20
|
10.59
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund Z SInc USD Fonds
|
36415770
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
17.64
|
-
|
5.05
|