Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Qinc Hedged EUR Fonds
|
58468715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.56
|
-
|
-
|
72.54
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Qinc Hedged GBP Fonds
|
58468713
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.79
|
-
|
-
|
72.54
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Qinc USD Fonds
|
58468712
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.68
|
-
|
-
|
72.54
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund A Acc EUR Fonds
|
38960614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.27
|
-4.75
|
-6.29
|
19.88
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund A SInc EUR Fonds
|
38960609
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.27
|
-4.75
|
-6.29
|
19.88
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund I Acc EUR Fonds
|
38960617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.98
|
-3.91
|
-4.92
|
19.88
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund X Acc EUR Fonds
|
38960620
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.02
|
-4.04
|
-5.12
|
19.88
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund X SInc EUR Fonds
|
38960619
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.70
|
-3.70
|
-4.30
|
21.52
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund Z Acc EUR Fonds
|
39253235
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.62
|
-1.94
|
-
|
21.52
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged SEK Fonds
|
52402712
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-12.77
|
-
|
-
|
304.11
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc Hedged JPY Fonds
|
48177628
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-11.58
|
-
|
-
|
304.11
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc JPY Fonds
|
48177620
|
abrdn Investments Luxembourg S.A.
|
JPY
|
3.02
|
-
|
-
|
304.11
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc USD Fonds
|
32811191
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.43
|
-8.05
|
6.33
|
304.11
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc USD Fonds
|
24370952
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.62
|
10.72
|
10.08
|
75.67
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I SInc USD Fonds
|
24371021
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.21
|
12.55
|
13.17
|
75.67
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund Z Acc USD Fonds
|
37627062
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.32
|
-0.59
|
-
|
65.13
|
Aberdeen Standard SICAV I - Global Bond Fixed Maturity 2023 Fund X Acc USD Fonds
|
49689355
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.67
|
-
|
-
|
98.66
|
Aberdeen Standard SICAV I - Global Bond Fund A Acc USD Fonds
|
40933299
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.83
|
-8.15
|
-
|
1250.85
|
Aberdeen Standard SICAV I - Global Bond Fund I Acc USD Fonds
|
40216023
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.72
|
7.67
|
13.72
|
1416.44
|
Aberdeen Standard SICAV I - Global Bond Fund X Acc USD Fonds
|
40933243
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.52
|
-24.08
|
-
|
1250.85
|