|
Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc Hedged SGD Fonds
|
42077357
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.15
|
-
|
-
|
42.05
|
|
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund Z QInc USD Fonds
|
20291435
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.67
|
8.83
|
-
|
1895.95
|
|
Aberdeen Standard SICAV I - Asian Bond Fund I Acc Hedged CNH Fonds
|
48099161
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-7.38
|
-
|
-
|
23.53
|
|
Aberdeen Standard SICAV I - Asian Bond Fund X QInc USD Fonds
|
43565897
|
abrdn Investments Luxembourg S.A.
|
USD
|
-11.45
|
-1.20
|
-
|
23.53
|
|
Aberdeen Standard SICAV I - Asian Credit Bond Fund I Acc Hedged CNH Fonds
|
48099347
|
abrdn Investments Luxembourg S.A.
|
CNH
|
3.41
|
-
|
-
|
18.31
|
|
Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds
|
52591426
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.34
|
-
|
-
|
15.2
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc EUR Fonds
|
12972974
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.21
|
12.88
|
20.59
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc GBP Fonds
|
2319611
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.64
|
6.15
|
14.10
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged CHF Fonds
|
13187247
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-8.08
|
-2.53
|
-7.27
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged EUR Fonds
|
12972977
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.13
|
-1.99
|
-6.03
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc USD Fonds
|
445908
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.75
|
3.01
|
4.66
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A QInc GBP Fonds
|
2319602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A QInc USD Fonds
|
608242
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.74
|
3.01
|
4.65
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc Hedged EUR Fonds
|
12972978
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.62
|
-0.38
|
-3.43
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc USD Fonds
|
2319615
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.24
|
4.69
|
7.51
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP Fonds
|
13700612
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.41
|
2.57
|
1.64
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc USD Fonds
|
2319613
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.24
|
4.69
|
7.53
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X Acc EUR Fonds
|
20137769
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.76
|
14.59
|
23.65
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X Acc GBP Fonds
|
20137293
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.18
|
7.76
|
16.98
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X Acc USD Fonds
|
20137342
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.28
|
4.57
|
7.31
|
21.36
|
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