|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
38689448
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.32
|
-4.42
|
-0.96
|
646.06
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc Hedged SEK Fonds
|
44460777
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.10
|
-4.60
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc USD Fonds
|
38689434
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.66
|
-1.40
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Inc Hedged GBP Fonds
|
38689453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.70
|
-3.31
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.29
|
-6.11
|
-4.50
|
646.06
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.08
|
-3.68
|
0.38
|
646.06
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.26
|
0.02
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.06
|
-
|
-
|
806.99
|
|
Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund A Acc Hedged EUR Fonds
|
56695869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.15
|
-
|
-
|
38.04
|
|
Absolute Insight Credit Fund Class Ap Euro Shares Fonds
|
3392891
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.28
|
-0.89
|
3.79
|
59.43
|
|
Absolute Insight Credit Fund Class Ap Sterling Shares Fonds
|
3396697
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
2.88
|
2.17
|
8.82
|
59.43
|
|
Absolute Insight Credit Fund Class Ap US Dollar Shares Fonds
|
12919264
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
3.12
|
5.17
|
14.51
|
59.43
|
|
Absolute Insight Credit Fund Class Ap2 Euro Shares Fonds
|
24105146
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.37
|
-0.61
|
3.06
|
59.43
|
|
Absolute Insight Credit Fund Class B1p Euro Shares Fonds
|
10684587
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.76
|
0.81
|
6.47
|
59.43
|
|
Absolute Insight Credit Fund Class B1p Sterling Shares Fonds
|
10263976
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
3.27
|
3.48
|
11.40
|
59.43
|
|
Absolute Insight Credit Fund Class B1p2 Euro Shares Fonds
|
14068743
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.70
|
0.65
|
6.02
|
59.43
|
|
Absolute Insight Credit Fund Class B1p2 Sterling Shares Fonds
|
14054899
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
3.27
|
3.52
|
10.76
|
59.43
|
|
Absolute Insight Credit Fund Class B1p2 US Dollar Shares Fonds
|
14068462
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
2.10
|
12.64
|
3.68
|
59.43
|
|
Absolute Insight Credit Fund Class B2p2 Euro Shares Fonds
|
14068557
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.87
|
1.16
|
6.80
|
59.43
|
|
Absolute Insight Credit Fund Class B2p2 Sterling Shares Fonds
|
14054928
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
3.39
|
3.92
|
11.25
|
59.43
|