|
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc Hedged CHF Fonds
|
11364755
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.14
|
22.03
|
30.83
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc Hedged USD Fonds
|
11364758
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.68
|
28.91
|
47.24
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund I Acc EUR Fonds
|
11364538
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.08
|
25.94
|
38.42
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund S Acc EUR Fonds
|
11364532
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.84
|
21.45
|
30.30
|
34.8
|
|
Aberdeen Standard SICAV I - European Equity Dividend Fund X Acc EUR Fonds
|
20140323
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.04
|
25.79
|
38.15
|
34.8
|
|
Aberdeen Standard SICAV I - European Sustainable Equity Fund Z QInc EUR Fonds
|
43511460
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.64
|
15.29
|
-
|
271.09
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged SEK Fonds
|
52402712
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-12.77
|
-
|
-
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc Hedged JPY Fonds
|
48177628
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-11.58
|
-
|
-
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc JPY Fonds
|
48177620
|
abrdn Investments Luxembourg S.A.
|
JPY
|
3.02
|
-
|
-
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc USD Fonds
|
32811191
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.43
|
-8.05
|
6.33
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund A AInc USD Fonds
|
14947953
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.31
|
-25.34
|
-7.11
|
1.7
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund I Acc USD Fonds
|
12568384
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.23
|
-23.79
|
-3.77
|
1.7
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund Z Acc USD Fonds
|
18376913
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.55
|
-20.47
|
3.57
|
1.7
|
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc USD Fonds
|
24370952
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.62
|
10.72
|
10.08
|
75.67
|
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I SInc USD Fonds
|
24371021
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.21
|
12.55
|
13.17
|
75.67
|
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund Z Acc USD Fonds
|
37627062
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.32
|
-0.59
|
-
|
65.13
|
|
Aberdeen Standard SICAV I - German Equity Fund A AInc EUR Fonds
|
30057784
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.01
|
9.61
|
20.67
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund A Acc EUR Fonds
|
30057809
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.01
|
9.61
|
20.66
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund I Acc EUR Fonds
|
26552186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.33
|
12.22
|
25.49
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund X Acc EUR Fonds
|
52407369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.36
|
-
|
-
|
7.59
|
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