|
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 - Brazil Equity Fund A Acc USD Fonds
|
18115450
|
abrdn Investments Luxembourg S.A.
|
USD
|
-32.23
|
-35.30
|
28.39
|
4.64
|
|
Aberdeen Standard SICAV I - Brazil Equity Fund I Acc USD Fonds
|
18115468
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.72
|
-33.73
|
34.09
|
4.64
|
|
Aberdeen Standard SICAV I - Brazil Equity Fund S Acc USD Fonds
|
18115897
|
abrdn Investments Luxembourg S.A.
|
USD
|
-32.33
|
-35.62
|
27.32
|
4.64
|
|
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Z AInc USD Fonds
|
27137732
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.60
|
30.42
|
77.32
|
3157.46
|
|
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 - Diversified Growth Fund BB Acc Hedged GBP Fonds
|
41081966
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-
|
-
|
306.94
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BA QInc Hedged GBP Fonds
|
41081863
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BB Acc Hedged GBP Fonds
|
41081880
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.59
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BB QInc Hedged GBP Fonds
|
41081883
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund A Acc EUR Fonds
|
11366494
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.40
|
-14.44
|
-23.19
|
3.02
|
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