|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X QInc GBP Fonds
|
20137279
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.18
|
7.75
|
16.97
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund X QInc USD Fonds
|
20137297
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.27
|
4.58
|
7.32
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund Z Acc USD Fonds
|
13778225
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.76
|
6.25
|
10.18
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund Z QInc USD Fonds
|
43511824
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.05
|
10.40
|
-
|
21.36
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR Fonds
|
11135699
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.07
|
-12.13
|
0.67
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc USD Fonds
|
4982527
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.45
|
-5.19
|
13.81
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund I Acc USD Fonds
|
4982709
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.36
|
-2.91
|
18.40
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund S Acc USD Fonds
|
11135655
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.97
|
-6.38
|
11.45
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund X Acc USD Fonds
|
20139639
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.32
|
-3.03
|
18.17
|
17.57
|
|
Aberdeen Standard SICAV I - Asian Property Share Fund Z Acc USD Fonds
|
4982703
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.23
|
-0.70
|
-
|
45.68
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc SGD Fonds
|
27203865
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-11.90
|
13.69
|
10.94
|
536.84
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
536.84
|
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z Acc Hedged EUR Fonds
|
23443080
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.68
|
-1.15
|
18.94
|
708.99
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD Fonds
|
608237
|
abrdn Investments Luxembourg S.A.
|
AUD
|
13.44
|
37.33
|
55.80
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc AUD Fonds
|
50501282
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.34
|
-
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc USD Fonds
|
59686875
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD Fonds
|
20139813
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.30
|
40.46
|
61.76
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z Acc AUD Fonds
|
41349070
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.20
|
43.78
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z MInc AUD Fonds
|
20291472
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.19
|
43.79
|
-
|
58.68
|
|
Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund A Acc AUD Fonds
|
40218605
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-4.55
|
8.75
|
12.28
|
35.09
|
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