Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I Acc Hedged SGD Fonds
|
57469844
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.66
|
-
|
-
|
13.53
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I GrossMIncA H SGD Fonds
|
59865375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.68
|
-
|
-
|
13.53
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K Acc Hedged SGD Fonds
|
57468351
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.41
|
-
|
-
|
13.53
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
Aberdeen Standard SICAV I - Asian Bond Fund I Acc Hedged CNH Fonds
|
48099161
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-7.38
|
-
|
-
|
23.53
|
Aberdeen Standard SICAV I - Asian Bond Fund X QInc USD Fonds
|
43565897
|
abrdn Investments Luxembourg S.A.
|
USD
|
-11.45
|
-1.20
|
-
|
23.53
|
Aberdeen Standard SICAV I - Asian Credit Bond Fund I Acc Hedged CNH Fonds
|
48099347
|
abrdn Investments Luxembourg S.A.
|
CNH
|
3.41
|
-
|
-
|
18.31
|
Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds
|
52591426
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.34
|
-
|
-
|
15.2
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc EUR Fonds
|
12972974
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.21
|
12.88
|
20.59
|
21.36
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc GBP Fonds
|
2319611
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.64
|
6.15
|
14.10
|
21.36
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged CHF Fonds
|
13187247
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-8.08
|
-2.53
|
-7.27
|
21.36
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged EUR Fonds
|
12972977
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.13
|
-1.99
|
-6.03
|
21.36
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc USD Fonds
|
445908
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.75
|
3.01
|
4.66
|
21.36
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A QInc GBP Fonds
|
2319602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A QInc USD Fonds
|
608242
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.74
|
3.01
|
4.65
|
21.36
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc Hedged EUR Fonds
|
12972978
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.62
|
-0.38
|
-3.43
|
21.36
|