|
Aberdeen Standard SICAV II-Global High Yield Bond Fund D Inc USD Fonds
|
26242766
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.38
|
3.79
|
10.26
|
914.36
|
|
Aberdeen Standard SICAV II-Global REIT Focus Fund D Inc EUR Fonds
|
23226418
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.16
|
0.05
|
14.31
|
236.04
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund A Acc EUR Fonds
|
32966249
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.52
|
-9.92
|
-7.40
|
15.29
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund A Acc Hedged USD Fonds
|
32966490
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.86
|
-5.69
|
2.35
|
15.29
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund B Acc EUR Fonds
|
32966354
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.97
|
-2.38
|
5.02
|
17.31
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund D Acc EUR Fonds
|
32963533
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.91
|
-7.90
|
-3.92
|
15.29
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund D Acc Hedged USD Fonds
|
32966492
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.22
|
-3.55
|
6.24
|
15.29
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund K Acc EUR Fonds
|
32966363
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.55
|
6.93
|
11.68
|
18.4
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund S Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.80
|
-5.59
|
-
|
15.29
|
|
Aberdeen Standard SICAV III-Dynamic Multi Asset Growth Fund Z Acc EUR Fonds
|
32966382
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.31
|
-5.95
|
-0.50
|
15.29
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment A Acc EUR Fonds
|
47267671
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.23
|
-8.67
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment A Acc HGD EUR Fonds
|
47265576
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.93
|
-17.62
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment A Acc HGD GBP Fonds
|
47266667
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-18.27
|
-12.43
|
-
|
9.9
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.91
|
-12.60
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment A Inc HGD GBP Fonds
|
47266678
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-18.29
|
-12.40
|
-
|
9.9
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment A Inc USD Fonds
|
47265657
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.90
|
-12.73
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment B Acc EUR Fonds
|
47256812
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.61
|
-6.43
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment B Acc HGD EUR Fonds
|
47266680
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.18
|
-15.37
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment B Acc HGD GBP Fonds
|
47256884
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.09
|
-13.13
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment B Acc USD Fonds
|
47256877
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.90
|
-13.90
|
-
|
9.01
|
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