|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc EUR Fonds
|
4984053
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.80
|
-6.03
|
1.26
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR Fonds
|
11167744
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.50
|
-16.19
|
-20.28
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A Acc USD Fonds
|
4983937
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.15
|
-11.15
|
-9.87
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MInc USD Fonds
|
4983923
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.14
|
-11.14
|
-9.86
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MIncA USD Fonds
|
30365771
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.13
|
-11.15
|
-9.86
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I Acc USD Fonds
|
4984069
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.41
|
-9.04
|
-6.26
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I MInc USD Fonds
|
50501345
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.93
|
-10.18
|
-
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc EUR Fonds
|
33636347
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.85
|
4.18
|
3.03
|
60.98
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc Hedged EUR Fonds
|
43938111
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.81
|
-14.33
|
-
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc USD Fonds
|
20140273
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.43
|
-9.13
|
-6.43
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X MInc USD Fonds
|
20139948
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.42
|
-9.12
|
-6.42
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z Acc USD Fonds
|
4984063
|
abrdn Investments Luxembourg S.A.
|
USD
|
-12.06
|
-14.10
|
-8.18
|
7.77
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z MInc USD Fonds
|
4984057
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.53
|
-7.26
|
-
|
25.55
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund A Acc USD Fonds
|
30154773
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.06
|
-11.25
|
-10.18
|
5.24
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund I Acc USD Fonds
|
30154780
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.41
|
-9.11
|
-6.66
|
5.24
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund X Acc USD Fonds
|
30154784
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.43
|
-9.22
|
-6.84
|
5.24
|
|
Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund Z1 MInc USD Fonds
|
36802884
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.71
|
-
|
-
|
6.73
|
|
Aberdeen Standard SICAV I - Emerging Markets Sustainable Equity Fund X Acc USD Fonds
|
114739762
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
125.91
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class I Acc Hedged GBP Fonds
|
44194638
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.69
|
-1.83
|
-
|
72.54
|
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class W Acc EUR Fonds
|
41705908
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.23
|
-
|
-
|
132.51
|
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