|
Aberdeen Standard SICAV I - German Equity Fund Z Acc EUR Fonds
|
26552286
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.69
|
14.78
|
30.29
|
7.59
|
|
Aberdeen Standard SICAV I - Global Bond Fixed Maturity 2023 Fund X Acc USD Fonds
|
49689355
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.67
|
-
|
-
|
98.66
|
|
Aberdeen Standard SICAV I - Global Bond Fund A Acc USD Fonds
|
40933299
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.83
|
-8.15
|
-
|
1250.85
|
|
Aberdeen Standard SICAV I - Global Bond Fund I Acc USD Fonds
|
40216023
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.72
|
7.67
|
13.72
|
1416.44
|
|
Aberdeen Standard SICAV I - Global Bond Fund X Acc USD Fonds
|
40933243
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.52
|
-24.08
|
-
|
1250.85
|
|
Aberdeen Standard SICAV I - Global Bond Fund Z Acc Hedge CNH Fonds
|
52591440
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.94
|
-
|
-
|
1250.85
|
|
Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund X Acc USD Fonds
|
111313526
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.54
|
|
Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund Z Acc USD Fonds
|
111313532
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.54
|
|
Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd L Inc He Fonds
|
57091292
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.82
|
-
|
-
|
106.84
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund A USD Fonds
|
110729187
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund I H AUD Fonds
|
54865182
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.24
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund L H GBP Acc Fonds
|
57093353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.83
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund Z H GBP Fonds
|
54966071
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.55
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Government Bond Fund X Acc USD Fonds
|
40933314
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
124.23
|
|
Aberdeen Standard SICAV I - Global Government Bond Fund Z Acc Hedged CNH Fonds
|
57143803
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-5.22
|
-
|
-
|
124.23
|
|
Aberdeen Standard SICAV I - Global Innovation Equity Fund Z Acc Hedged CNH Fonds
|
58071213
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-35.07
|
-
|
-
|
233.52
|
|
Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD Fonds
|
42077371
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.05
|
-
|
-
|
183.65
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc USD Fonds
|
42327926
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.28
|
-
|
-
|
450.44
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund W Acc Hedged USD Fonds
|
32742912
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.73
|
8.71
|
-
|
450.44
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc USD Fonds
|
42327927
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.06
|
-
|
-
|
450.44
|
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