|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
25.18
|
35.63
|
-
|
2.47
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
139.03
|
40.58
|
-37.64
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
142.08
|
43.17
|
-29.43
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
155.13
|
74.15
|
-27.17
|
|
|
Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation
|
|
AV Securities Inc
|
USD
|
7.98
|
-
|
-
|
|
|
Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
Abderus Fund - Global Universal Invest Fonds
|
4744479
|
Axxion S.A.
|
EUR
|
23.00
|
-
|
-
|
1.31
|
|
Aberdeen Alternative Strategies Fund Class A EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.97
|
-8.74
|
-
|
180.25
|
|
Aberdeen Alternative Strategies Fund Class A USD Acc Fonds
|
|
Strategic Investments Group Limited
|
USD
|
-4.54
|
-1.20
|
-
|
180.25
|
|
Aberdeen Alternative Strategies Fund Class X EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.32
|
-6.81
|
-
|
275.21
|
|
Aberdeen GlbSpec Glb Eq (ex UK) Fd D Acc Fonds
|
1238669
|
Aberdeen International Fund PLC
|
GBP
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum American Micro-Cap Fund D Acc Fonds
|
1239565
|
BNP Paribas Fund Services
|
USD
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum Global Emerging Markets Fund C Acc Fonds
|
1001647
|
BNP Paribas Fund Services
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund C Acc Fonds
|
572285
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund D Acc Fonds
|
1238641
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen Standard (Swiss) Funds European Opportunities Equity A in liquidation Fonds
|
278925
|
Credit Suisse Funds AG
|
EUR
|
-20.57
|
-0.15
|
21.62
|
32.49
|
|
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A EUR hedged in Liquidation Fonds
|
21557333
|
Credit Suisse Funds AG
|
EUR
|
2.14
|
10.77
|
9.96
|
32.85
|
|
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A Pound hedged in Liquidation Fonds
|
21557331
|
Credit Suisse Funds AG
|
GBP
|
3.13
|
14.30
|
15.46
|
32.85
|
|
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A USD in Liquidation Fonds
|
277022
|
Credit Suisse Funds AG
|
USD
|
2.31
|
17.56
|
21.86
|
32.85
|
|
Aberdeen Standard (Swiss) Funds Global Energy Equity A in liq Fonds
|
278920
|
Credit Suisse Funds AG
|
USD
|
24.68
|
-4.60
|
-10.79
|
1.05
|
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