|
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Z AInc USD Fonds
|
27137732
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.60
|
30.42
|
77.32
|
3157.46
|
|
Aberdeen Standard SICAV I - China Onshore Bond Fund A Acc EUR Hedged Fonds
|
43565962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.24
|
-
|
-
|
838.87
|
|
Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
42579262
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.14
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond I GBP Hedged Acc Fonds
|
44806223
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.84
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond I GBP Hedged QInc Fonds
|
44806228
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.24
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond X GBP Hedged Acc Fonds
|
44806230
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.21
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond X GBP Hedged QInc Fonds
|
44806248
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.19
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - Diversified Growth Fund BB Acc Hedged GBP Fonds
|
41081966
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-
|
-
|
306.94
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BA QInc Hedged GBP Fonds
|
41081863
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BB Acc Hedged GBP Fonds
|
41081880
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.59
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BB QInc Hedged GBP Fonds
|
41081883
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund A Acc EUR Fonds
|
11366494
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.40
|
-14.44
|
-23.19
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund I Acc EUR Fonds
|
11366490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.82
|
-12.39
|
-20.10
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR Fonds
|
11366486
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.71
|
-15.52
|
-24.79
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund X Acc EUR Fonds
|
20140967
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.85
|
-12.49
|
-20.25
|
3.02
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A Acc USD Fonds
|
49663324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.75
|
-
|
-
|
77.27
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged CAD Fonds
|
49883532
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged GBP Fonds
|
49880917
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.08
|
-
|
-
|
106.52
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CNH Fonds
|
48099354
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-9.76
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc AUD Hedged Fonds
|
53902295
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.36
|
-
|
-
|
1260.22
|
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