|
Aberdeen Standard SICAV I - Eastern European Equity Fund I Acc EUR Fonds
|
11366490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.82
|
-12.39
|
-20.10
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR Fonds
|
11366486
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.71
|
-15.52
|
-24.79
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund X Acc EUR Fonds
|
20140967
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.85
|
-12.49
|
-20.25
|
3.02
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A Acc USD Fonds
|
49663324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.75
|
-
|
-
|
77.27
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged CAD Fonds
|
49883532
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged GBP Fonds
|
49880917
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.08
|
-
|
-
|
106.52
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CNH Fonds
|
48099354
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-9.76
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc AUD Hedged Fonds
|
53902295
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.36
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G Acc USD Fonds
|
36502106
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.28
|
-
|
-
|
45.1
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I AInc USD Fonds
|
36502107
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.42
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund X AInc USD Fonds
|
36502124
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.47
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc EUR Fonds
|
36943586
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.98
|
35.94
|
-
|
1829.58
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z QInc USD Fonds
|
43511454
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.63
|
-2.07
|
-
|
1090.74
|
|
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY Fonds
|
11593020
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-4.15
|
24.85
|
15.88
|
27.03
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc EUR Fonds
|
4984053
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.80
|
-6.03
|
1.26
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR Fonds
|
11167744
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.50
|
-16.19
|
-20.28
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc USD Fonds
|
4983937
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.15
|
-11.15
|
-9.87
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MInc USD Fonds
|
4983923
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.14
|
-11.14
|
-9.86
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MIncA USD Fonds
|
30365771
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.13
|
-11.15
|
-9.86
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I Acc USD Fonds
|
4984069
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.41
|
-9.04
|
-6.26
|
7.77
|
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