|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G Acc USD Fonds
|
36502106
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.28
|
-
|
-
|
45.1
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I AInc USD Fonds
|
36502107
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.42
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund X AInc USD Fonds
|
36502124
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.47
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc EUR Fonds
|
36943586
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.98
|
35.94
|
-
|
1829.58
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z QInc USD Fonds
|
43511454
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.63
|
-2.07
|
-
|
1090.74
|
|
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY Fonds
|
11593020
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-4.15
|
24.85
|
15.88
|
27.03
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc EUR Fonds
|
4984053
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.80
|
-6.03
|
1.26
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR Fonds
|
11167744
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.50
|
-16.19
|
-20.28
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc USD Fonds
|
4983937
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.15
|
-11.15
|
-9.87
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MInc USD Fonds
|
4983923
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.14
|
-11.14
|
-9.86
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MIncA USD Fonds
|
30365771
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.13
|
-11.15
|
-9.86
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I Acc USD Fonds
|
4984069
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.41
|
-9.04
|
-6.26
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I MInc USD Fonds
|
50501345
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.93
|
-10.18
|
-
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc EUR Fonds
|
33636347
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.85
|
4.18
|
3.03
|
60.98
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc Hedged EUR Fonds
|
43938111
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.81
|
-14.33
|
-
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc USD Fonds
|
20140273
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.43
|
-9.13
|
-6.43
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X MInc USD Fonds
|
20139948
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.42
|
-9.12
|
-6.42
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z Acc USD Fonds
|
4984063
|
abrdn Investments Luxembourg S.A.
|
USD
|
-12.06
|
-14.10
|
-8.18
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z MInc USD Fonds
|
4984057
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.53
|
-7.26
|
-
|
25.55
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund A Acc USD Fonds
|
30154773
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.06
|
-11.25
|
-10.18
|
5.24
|
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