|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund A MIncA HKD Fonds
|
48251169
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-11.41
|
17.08
|
-
|
28.03
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund A MIncA Hedged SGD Fonds
|
36679939
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.36
|
8.30
|
-
|
30.89
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund I MInc AUD Fonds
|
36679940
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-0.62
|
8.27
|
5.98
|
28.03
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund X Acc AUD Fonds
|
36679964
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-0.66
|
8.11
|
5.76
|
30.89
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund X MInc AUD Fonds
|
36679942
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-5.07
|
-
|
-
|
59.42
|
|
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z MInc AUD Fonds
|
36679970
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-0.17
|
9.74
|
8.41
|
30.89
|
|
Aberdeen Standard SICAV I - China Onshore Bond Fund A Acc EUR Hedged Fonds
|
43565962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.24
|
-
|
-
|
838.87
|
|
Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds
|
42579262
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.14
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond I GBP Hedged Acc Fonds
|
44806223
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.84
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond I GBP Hedged QInc Fonds
|
44806228
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.24
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond X GBP Hedged Acc Fonds
|
44806230
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.21
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - China Onshore Bond X GBP Hedged QInc Fonds
|
44806248
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.19
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A Acc USD Fonds
|
49663324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.75
|
-
|
-
|
77.27
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged CAD Fonds
|
49883532
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged GBP Fonds
|
49880917
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.08
|
-
|
-
|
106.52
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CNH Fonds
|
48099354
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-9.76
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc AUD Hedged Fonds
|
53902295
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.36
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc EUR Fonds
|
4984053
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.80
|
-6.03
|
1.26
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR Fonds
|
11167744
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.50
|
-16.19
|
-20.28
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc USD Fonds
|
4983937
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.15
|
-11.15
|
-9.87
|
7.77
|