|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc USD Fonds
|
445908
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.75
|
3.01
|
4.66
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A QInc GBP Fonds
|
2319602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A QInc USD Fonds
|
608242
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.74
|
3.01
|
4.65
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc Hedged EUR Fonds
|
12972978
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.62
|
-0.38
|
-3.43
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc USD Fonds
|
2319615
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.24
|
4.69
|
7.51
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP Fonds
|
13700612
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.41
|
2.57
|
1.64
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc USD Fonds
|
2319613
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.24
|
4.69
|
7.53
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X Acc EUR Fonds
|
20137769
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.76
|
14.59
|
23.65
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X Acc GBP Fonds
|
20137293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.18
|
7.76
|
16.98
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X Acc USD Fonds
|
20137342
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.28
|
4.57
|
7.31
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X QInc GBP Fonds
|
20137279
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.18
|
7.75
|
16.97
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X QInc USD Fonds
|
20137297
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.27
|
4.58
|
7.32
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund Z Acc USD Fonds
|
13778225
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.76
|
6.25
|
10.18
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund Z QInc USD Fonds
|
43511824
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.05
|
10.40
|
-
|
21.36
|
|
Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund A Acc AUD Fonds
|
40218605
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-4.55
|
8.75
|
12.28
|
35.09
|
|
Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund A QInc AUD Fonds
|
40217599
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-4.55
|
8.75
|
12.27
|
35.09
|
|
Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund X Acc AUD Fonds
|
40210981
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-4.17
|
10.06
|
14.55
|
35.09
|
|
Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund X QInc AUD Fonds
|
40218607
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-4.17
|
10.05
|
14.53
|
35.09
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund A MInc Hedged USD Fonds
|
47283865
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.03
|
6.25
|
-
|
30.89
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund A MIncA AUD Fonds
|
36679913
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-0.81
|
7.65
|
5.00
|
28.03
|