|
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
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I AInc USD Fonds
|
36502107
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.42
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund X AInc USD Fonds
|
36502124
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.47
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc EUR Fonds
|
36943586
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.98
|
35.94
|
-
|
1829.58
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z QInc USD Fonds
|
43511454
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.63
|
-2.07
|
-
|
1090.74
|
|
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY Fonds
|
11593020
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-4.15
|
24.85
|
15.88
|
27.03
|
|
Aberdeen Standard SICAV I - Emerging Markets Sustainable Equity Fund X Acc USD Fonds
|
114739762
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
125.91
|
|
Aberdeen Standard SICAV I - Europe ex UK Sustainable Equity Fund J Acc EUR Fonds
|
48673169
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.53
|
-
|
-
|
88.65
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A AInc EUR Fonds
|
11364739
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
23.00
|
33.08
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc EUR Fonds
|
11364748
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
22.99
|
33.07
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc Hedged CHF Fonds
|
11364755
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.14
|
22.03
|
30.83
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc Hedged USD Fonds
|
11364758
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.68
|
28.91
|
47.24
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund I Acc EUR Fonds
|
11364538
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.08
|
25.94
|
38.42
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund S Acc EUR Fonds
|
11364532
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.84
|
21.45
|
30.30
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund X Acc EUR Fonds
|
20140323
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.04
|
25.79
|
38.15
|
34.8
|
|
Aberdeen Standard SICAV I - European Sustainable Equity Fund Z QInc EUR Fonds
|
43511460
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.64
|
15.29
|
-
|
271.09
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund A AInc USD Fonds
|
14947953
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.31
|
-25.34
|
-7.11
|
1.7
|