|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc EUR Fonds
|
12972974
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.21
|
12.88
|
20.59
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc GBP Fonds
|
2319611
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.64
|
6.15
|
14.10
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged CHF Fonds
|
13187247
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-8.08
|
-2.53
|
-7.27
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged EUR Fonds
|
12972977
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.13
|
-1.99
|
-6.03
|
21.36
|
|
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 - Asian Property Share Fund A Acc Hedged EUR Fonds
|
11135699
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.07
|
-12.13
|
0.67
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc USD Fonds
|
4982527
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.45
|
-5.19
|
13.81
|
17.57
|
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