|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I GrossMIncA H SGD Fonds
|
59865375
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.68
|
-
|
-
|
13.53
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K Acc Hedged SGD Fonds
|
57468351
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-9.41
|
-
|
-
|
13.53
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K MIncA HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K MIncA Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund A Acc GBP Fonds
|
2319575
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.65
|
15.91
|
48.68
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund A Acc USD Fonds
|
608239
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.78
|
9.26
|
29.35
|
143.57
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund I Acc USD Fonds
|
2319580
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.10
|
11.89
|
34.56
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund X Acc GBP Fonds
|
20131121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.95
|
18.58
|
54.39
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund X Acc USD Fonds
|
20131713
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.14
|
11.76
|
34.29
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z Acc H-CNH Fonds
|
55505767
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-10.55
|
-
|
-
|
162.43
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z Acc USD Fonds
|
3913627
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.46
|
14.45
|
39.72
|
43.47
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund Z SInc USD Fonds
|
43511437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-21.90
|
14.21
|
-
|
151.3
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund A Acc USD Fonds
|
42704481
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.74
|
19.79
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund I Acc Hedged EUR Fonds
|
46913209
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.36
|
31.15
|
-
|
12.03
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund I Acc USD Fonds
|
42704482
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.25
|
21.74
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund W Acc USD Fonds
|
43511808
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.65
|
16.25
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund X Acc USD Fonds
|
42704485
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.29
|
21.59
|
-
|
12.21
|
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund Z Acc USD Fonds
|
42704488
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.79
|
23.58
|
-
|
12.21
|
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