|
Aberdeen Standard SICAV I - Asian Property Share Fund I Acc USD Fonds
|
4982709
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.36
|
-2.91
|
18.40
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund S Acc USD Fonds
|
11135655
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.97
|
-6.38
|
11.45
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund X Acc USD Fonds
|
20139639
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.32
|
-3.03
|
18.17
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund Z Acc USD Fonds
|
4982703
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.23
|
-0.70
|
-
|
45.68
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc SGD Fonds
|
27203865
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-11.90
|
13.69
|
10.94
|
536.84
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
536.84
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z Acc Hedged EUR Fonds
|
23443080
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.68
|
-1.15
|
18.94
|
708.99
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD Fonds
|
608237
|
abrdn Investments Luxembourg S.A.
|
AUD
|
13.44
|
37.33
|
55.80
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc AUD Fonds
|
50501282
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.34
|
-
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc USD Fonds
|
59686875
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD Fonds
|
20139813
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.30
|
40.46
|
61.76
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z Acc AUD Fonds
|
41349070
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.20
|
43.78
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z MInc AUD Fonds
|
20291472
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.19
|
43.79
|
-
|
58.68
|
|
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
|
|
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
|
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