Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z QInc USD Fonds
|
40868014
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
20.42
|
-
|
5.05
|
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
521.82
|
Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR Fonds
|
11366566
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.99
|
38.13
|
69.40
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund I Acc EUR Fonds
|
11366563
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.05
|
41.45
|
76.23
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund S Acc EUR Fonds
|
11366542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.76
|
37.43
|
67.96
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc EUR Fonds
|
20139812
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.99
|
41.27
|
75.86
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc GBP Fonds
|
29947823
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.66
|
3.38
|
-
|
11.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc Hedged CNH Fonds
|
48252854
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-16.92
|
-
|
-
|
419.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged CHF Fonds
|
27465998
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-19.65
|
-15.76
|
-18.33
|
419.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund ZMInc Hedged AUD Fonds
|
49668262
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-18.70
|
-
|
-
|
419.94
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc Hedged EUR Fonds
|
30057765
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-24.16
|
-26.53
|
-25.27
|
34.85
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A MInc Hedged EUR Fonds
|
30057764
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.70
|
-0.75
|
-
|
46.72
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A MInc USD Fonds
|
30057763
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.40
|
-5.73
|
-0.69
|
34.85
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc EUR Fonds
|
26306920
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.99
|
12.31
|
18.14
|
46.72
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc USD Fonds
|
26306926
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.14
|
10.36
|
15.59
|
46.72
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund X Acc Hedged EUR Fonds
|
111912366
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
34.85
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc Hedge CNH Fonds
|
52591457
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.98
|
-
|
-
|
34.85
|
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A AInc EUR Fonds
|
38869792
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.20
|
-
|
-
|
647.4
|
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z MInc EUR Fonds
|
20291558
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.69
|
8.25
|
-
|
581.97
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund A Acc GBP Fonds
|
600928
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.93
|
18.26
|
11.33
|
39.72
|