|
Aberdeen Standard SICAV II-Global Focused Equity Fund A Acc USD Fonds
|
26330657
|
abrdn Investments Luxembourg S.A.
|
USD
|
-28.10
|
-5.72
|
-2.18
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc EUR Fonds
|
31326609
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.10
|
4.29
|
11.85
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc USD Fonds
|
37029134
|
abrdn Investments Luxembourg S.A.
|
USD
|
-27.31
|
-3.30
|
3.38
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds
|
31326613
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.70
|
5.27
|
11.74
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc USD Fonds
|
26330678
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.54
|
-10.09
|
-4.40
|
5.76
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.00
|
3.04
|
-
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.42
|
-9.39
|
-3.09
|
5.76
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-26.73
|
-
|
-
|
6.58
|
|
Aberdeen Standard SICAV II-Global REIT Focus Fund D Inc EUR Fonds
|
23226418
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.16
|
0.05
|
14.31
|
236.04
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR Fonds
|
38689375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.31
|
24.96
|
38.04
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund A Inc EUR Fonds
|
38689401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.12
|
25.45
|
38.51
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund B Acc EUR Fonds
|
38689412
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.62
|
27.59
|
42.88
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund B Acc GBP Fonds
|
38918594
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.65
|
27.31
|
37.15
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc EUR Fonds
|
38689414
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.59
|
27.91
|
42.96
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.67
|
27.48
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc NOK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
NOK
|
-7.48
|
37.96
|
-
|
112.6
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc USD Fonds
|
38689419
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.74
|
20.38
|
25.25
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Inc EUR Fonds
|
38689417
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.60
|
27.77
|
43.22
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund K Acc GBP Fonds
|
39009345
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.51
|
28.57
|
39.95
|
100.47
|