|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund I Acc USD Fonds
|
30154780
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.41
|
-9.11
|
-6.66
|
5.24
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund X Acc USD Fonds
|
30154784
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.43
|
-9.22
|
-6.84
|
5.24
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund Z1 MInc USD Fonds
|
36802884
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.71
|
-
|
-
|
6.73
|
|
Aberdeen Standard SICAV I - Emerging Markets Sustainable Equity Fund X Acc USD Fonds
|
114739762
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
125.91
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class I Acc Hedged GBP Fonds
|
44194638
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.69
|
-1.83
|
-
|
72.54
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class W Acc EUR Fonds
|
41705908
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.23
|
-
|
-
|
132.51
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class W QInc HEUR Fonds
|
41705897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.25
|
-
|
-
|
132.51
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc Hedge CHF Fonds
|
40210989
|
abrdn Investments Luxembourg S.A.
|
CHF
|
0.04
|
-1.84
|
-
|
132.51
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Qinc Hedged EUR Fonds
|
58468715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.56
|
-
|
-
|
72.54
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Qinc Hedged GBP Fonds
|
58468713
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.79
|
-
|
-
|
72.54
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Qinc USD Fonds
|
58468712
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.68
|
-
|
-
|
72.54
|
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund A Acc EUR Fonds
|
38960614
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.27
|
-4.75
|
-6.29
|
19.88
|
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund A SInc EUR Fonds
|
38960609
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.27
|
-4.75
|
-6.29
|
19.88
|
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund I Acc EUR Fonds
|
38960617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.98
|
-3.91
|
-4.92
|
19.88
|
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund X Acc EUR Fonds
|
38960620
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.02
|
-4.04
|
-5.12
|
19.88
|
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund X SInc EUR Fonds
|
38960619
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.70
|
-3.70
|
-4.30
|
21.52
|
|
Aberdeen Standard SICAV I - Euro Short Term Bond Fund Z Acc EUR Fonds
|
39253235
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.62
|
-1.94
|
-
|
21.52
|
|
Aberdeen Standard SICAV I - Europe ex UK Sustainable Equity Fund J Acc EUR Fonds
|
48673169
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.53
|
-
|
-
|
88.65
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A AInc EUR Fonds
|
11364739
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
23.00
|
33.08
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc EUR Fonds
|
11364748
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
22.99
|
33.07
|
34.8
|
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