Aberdeen Standard SICAV I - Global Bond Fund Z Acc Hedge CNH Fonds
|
52591440
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.94
|
-
|
-
|
1250.85
|
Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd L Inc He Fonds
|
57091292
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.82
|
-
|
-
|
106.84
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund A USD Fonds
|
110729187
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.23
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund I H AUD Fonds
|
54865182
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.24
|
-
|
-
|
98.23
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund L H GBP Acc Fonds
|
57093353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.83
|
-
|
-
|
98.23
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund Z H GBP Fonds
|
54966071
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.55
|
-
|
-
|
98.23
|
Aberdeen Standard SICAV I - Global Government Bond Fund X Acc USD Fonds
|
40933314
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
124.23
|
Aberdeen Standard SICAV I - Global Government Bond Fund Z Acc Hedged CNH Fonds
|
57143803
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-5.22
|
-
|
-
|
124.23
|
Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD Fonds
|
42077371
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.05
|
-
|
-
|
183.65
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc Hedged CNH Fonds
|
48252854
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-16.92
|
-
|
-
|
419.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged CHF Fonds
|
27465998
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-19.65
|
-15.76
|
-18.33
|
419.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund ZMInc Hedged AUD Fonds
|
49668262
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-18.70
|
-
|
-
|
419.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc Hedged EUR Fonds
|
30057765
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-24.16
|
-26.53
|
-25.27
|
34.85
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A MInc Hedged EUR Fonds
|
30057764
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.70
|
-0.75
|
-
|
46.72
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A MInc USD Fonds
|
30057763
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.40
|
-5.73
|
-0.69
|
34.85
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc EUR Fonds
|
26306920
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.99
|
12.31
|
18.14
|
46.72
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc USD Fonds
|
26306926
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.14
|
10.36
|
15.59
|
46.72
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund X Acc Hedged EUR Fonds
|
111912366
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
34.85
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc Hedge CNH Fonds
|
52591457
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.98
|
-
|
-
|
34.85
|
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A AInc EUR Fonds
|
38869792
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.20
|
-
|
-
|
647.4
|