|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund A SInc GBP Fonds
|
2320366
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.85
|
17.13
|
10.29
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund X Acc GBP Fonds
|
20135797
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.16
|
19.81
|
14.52
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund X SInc GBP Fonds
|
20135785
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.16
|
19.79
|
14.51
|
39.72
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund Z Acc Hedged EUR Fonds
|
27387046
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.14
|
18.50
|
12.79
|
39.72
|
|
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A Acc USD Fonds
|
38960615
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.32
|
-1.34
|
3.06
|
53.57
|
|
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A SInc USD Fonds
|
38960612
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.32
|
-1.34
|
2.58
|
53.57
|
|
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund I Acc USD Fonds
|
39253251
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.67
|
2.39
|
-
|
55.78
|
|
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund X Acc USD Fonds
|
39253259
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.12
|
-
|
-
|
69.99
|
|
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund Z Acc USD Fonds
|
39253267
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.79
|
0.28
|
-
|
53.57
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund A Acc Hedged EUR Fonds
|
30242481
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.25
|
-9.99
|
-7.25
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund A Acc Hedged GBP Fonds
|
30242497
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.19
|
-7.36
|
-2.20
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund A Acc USD Fonds
|
30122915
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.08
|
-5.43
|
3.60
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund A SInc Hedged EUR Fonds
|
30242352
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.40
|
-
|
-
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund A SInc Hedged GBP Fonds
|
30242489
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.19
|
-7.36
|
-2.23
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund A SInc USD Fonds
|
30122757
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.08
|
-5.42
|
3.57
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund I Acc EUR Fonds
|
30123103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.99
|
5.17
|
22.32
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund I Acc USD Fonds
|
30123117
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.66
|
-4.00
|
6.18
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund I SInc EUR Fonds
|
30123100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.91
|
18.40
|
-
|
25.66
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund I SInc USD Fonds
|
30123116
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.00
|
15.70
|
-
|
25.66
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund X Acc Hedged GBP Fonds
|
30242531
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.82
|
-6.10
|
0.11
|
14.71
|
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