Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
15.34
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc EUR Fonds
|
56897000
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.49
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc Hedged GBP Fonds
|
56897002
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.29
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc Hedged USD Fonds
|
56897001
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.44
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.16
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.01
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.31
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.08
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.02
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.28
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.12
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.66
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund A Acc EUR Fonds
|
32966249
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.52
|
-9.92
|
-7.40
|
15.29
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund A Acc Hedged USD Fonds
|
32966490
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.86
|
-5.69
|
2.35
|
15.29
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund B Acc EUR Fonds
|
32966354
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.97
|
-2.38
|
5.02
|
17.31
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund D Acc EUR Fonds
|
32963533
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.91
|
-7.90
|
-3.92
|
15.29
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund D Acc Hedged USD Fonds
|
32966492
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.22
|
-3.55
|
6.24
|
15.29
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund K Acc EUR Fonds
|
32966363
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.55
|
6.93
|
11.68
|
18.4
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund S Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.80
|
-5.59
|
-
|
15.29
|