|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR Fonds
|
43178416
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.44
|
0.48
|
-99.90
|
867.46
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A Acc Hedged SGD Fonds
|
57469838
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-10.23
|
-
|
-
|
13.53
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A GrossMIncA H SGD Fonds
|
59865656
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-10.25
|
-
|
-
|
13.53
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
|
|
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 - American Focused Equity Fund A Acc GBP Fonds
|
2319575
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.65
|
15.91
|
48.68
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund A Acc USD Fonds
|
608239
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.78
|
9.26
|
29.35
|
143.57
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund I Acc USD Fonds
|
2319580
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.10
|
11.89
|
34.56
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund X Acc GBP Fonds
|
20131121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.95
|
18.58
|
54.39
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund X Acc USD Fonds
|
20131713
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.14
|
11.76
|
34.29
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z Acc H-CNH Fonds
|
55505767
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-10.55
|
-
|
-
|
162.43
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z Acc USD Fonds
|
3913627
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.46
|
14.45
|
39.72
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z SInc USD Fonds
|
43511437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-21.90
|
14.21
|
-
|
151.3
|
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