Aberdeen Standard SICAV I - World Credit Bond Fund Z Acc Hedge CNH Fonds
|
52591465
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-7.92
|
-
|
-
|
14.71
|
Aberdeen Standard SICAV I - World Credit Bond Fund Z Acc USD Fonds
|
30123207
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.28
|
-2.73
|
8.58
|
14.71
|
Aberdeen Standard SICAV I - World Credit Bond Fund Z SInc Hedged AUD Fonds
|
49279187
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-10.51
|
-
|
-
|
14.71
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund A Acc EUR Fonds
|
47435257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.10
|
-10.57
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc EUR Fonds
|
47434179
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.47
|
-8.51
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc Hedged EUR Fonds
|
47435186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.07
|
-19.96
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.46
|
-8.71
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc Hedged EUR Fonds
|
47435224
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.01
|
-19.77
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc Hedged GBP Fonds
|
47125386
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-18.36
|
-18.28
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
21227854
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.91
|
-15.46
|
-10.89
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-17.84
|
-16.64
|
-
|
883.59
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund A Acc GBP Fonds
|
12955827
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.44
|
-16.00
|
-9.81
|
251.5
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund A Acc USD Fonds
|
2085055
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.26
|
3.18
|
3.58
|
291.61
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund B Acc GBP Fonds
|
33078084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.13
|
-14.56
|
-7.33
|
251.5
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund Z Acc USD Fonds
|
3626607
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.43
|
-18.09
|
-14.21
|
251.5
|
Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund B Acc Hedged EUR Fonds
|
31350946
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.69
|
-7.54
|
-9.36
|
1375.88
|
Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged SEK Fonds
|
28419481
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-7.64
|
-5.57
|
-7.49
|
1375.88
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund A Acc Hedged EUR Fonds
|
27293539
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.12
|
-17.00
|
-17.19
|
101.18
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund A Acc USD Fonds
|
23785235
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.81
|
-13.86
|
-9.88
|
101.18
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund B Acc Hedged EUR Fonds
|
31352566
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-22.58
|
-21.10
|
-18.33
|
101.18
|