|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc USD Fonds
|
36415403
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.74
|
18.50
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc EUR Fonds
|
36415736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.67
|
-1.02
|
-
|
94.34
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc USD Fonds
|
36415737
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.36
|
-3.31
|
-
|
94.34
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund X SInc GBP Fonds
|
36415767
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.20
|
10.59
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund Z SInc USD Fonds
|
36415770
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
17.64
|
-
|
5.05
|
|
Aberdeen Standard SICAV II-(SLI) China Equities Fund B Acc USD Fonds
|
37028986
|
abrdn Investments Luxembourg S.A.
|
USD
|
-34.21
|
-9.06
|
3.28
|
104.97
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund A Acc EUR Fonds
|
47435257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.10
|
-10.57
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc EUR Fonds
|
47434179
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.47
|
-8.51
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc Hedged EUR Fonds
|
47435186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
19.15
|
-
|
342.22
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.46
|
-8.71
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc Hedged EUR Fonds
|
47435224
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.01
|
-19.77
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc Hedged GBP Fonds
|
47125386
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-18.36
|
-18.28
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
21227854
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.91
|
-15.46
|
-10.89
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-17.84
|
-16.64
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) European Equities Fund D Acc EUR Fonds
|
2084904
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.11
|
22.69
|
20.46
|
39.59
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund A Acc GBP Fonds
|
12955827
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.44
|
-16.00
|
-9.81
|
251.5
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund A Acc USD Fonds
|
2085055
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.26
|
3.18
|
3.58
|
291.61
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund B Acc GBP Fonds
|
33078084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.13
|
-14.56
|
-7.33
|
251.5
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund Z Acc USD Fonds
|
3626607
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.43
|
-18.09
|
-14.21
|
251.5
|
|
Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund A Acc SEK Fonds
|
28174683
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-9.11
|
6.93
|
11.31
|
115.23
|
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