|
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
|
|
Aberdeen Standard (Swiss) Funds Global High Tech Equity A in liquidation Fonds
|
277256
|
Credit Suisse Funds AG
|
USD
|
-93.71
|
-88.50
|
-85.62
|
24.38
|
|
Aberdeen Standard (Swiss) Funds Global Opportunities Equity A in liquidation Fonds
|
277178
|
Credit Suisse Funds AG
|
USD
|
-92.10
|
-89.32
|
-88.76
|
19.15
|
|
Aberdeen Standard (Swiss) Funds Global Pharma Equity A in liquidation Fonds
|
277265
|
Credit Suisse Funds AG
|
USD
|
-16.46
|
13.15
|
31.78
|
72.49
|
|
Aberdeen Standard (Swiss) Funds Tiger Equity A in liquidation Fonds
|
277161
|
Credit Suisse Funds AG
|
USD
|
-37.26
|
-23.16
|
-24.23
|
26.32
|
|
Aberdeen Standard Alpha - Global Loans Fund I QInc Hedged EUR Fonds
|
36566810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.16
|
7.67
|
-
|
62.94
|
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund A-2 Acc Fonds
|
218499
|
abrdn Investments Luxembourg S.A.
|
CAD
|
2.24
|
2.49
|
4.83
|
70.57
|
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund I-2 Acc Fonds
|
1058451
|
abrdn Investments Luxembourg S.A.
|
CAD
|
2.39
|
2.65
|
5.43
|
70.57
|
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund L-1 Inc Fonds
|
32343480
|
abrdn Investments Luxembourg S.A.
|
CAD
|
1.54
|
1.87
|
5.06
|
70.57
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR Fonds
|
43178416
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.44
|
0.48
|
-99.90
|
867.46
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A Acc Hedged SGD Fonds
|
57469838
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-10.23
|
-
|
-
|
13.53
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A GrossMIncA H SGD Fonds
|
59865656
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-10.25
|
-
|
-
|
13.53
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I Acc Hedged SGD Fonds
|
57469844
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.66
|
-
|
-
|
13.53
|
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