|
Aberdeen Standard SICAV I - World Credit Bond Fund X Acc USD Fonds
|
30123186
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.96
|
15.51
|
-
|
25.66
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund X SInc Hedged GBP Fonds
|
30242512
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.82
|
-6.14
|
0.08
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund X SInc USD Fonds
|
30123184
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.70
|
-4.14
|
5.99
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund Z Acc Hedge CNH Fonds
|
52591465
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-7.92
|
-
|
-
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund Z Acc USD Fonds
|
30123207
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.28
|
-2.73
|
8.58
|
14.71
|
|
Aberdeen Standard SICAV I - World Credit Bond Fund Z SInc Hedged AUD Fonds
|
49279187
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-10.51
|
-
|
-
|
14.71
|
|
Aberdeen Standard SICAV I – Global Sustainable Equity Fund Z QInc USD Fonds
|
43511445
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.40
|
8.22
|
-
|
205.97
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc EUR Fonds
|
36415735
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.31
|
11.51
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc USD Fonds
|
36415403
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.74
|
18.50
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc EUR Fonds
|
36415736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.67
|
-1.02
|
-
|
94.34
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc USD Fonds
|
36415737
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.36
|
-3.31
|
-
|
94.34
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund X SInc GBP Fonds
|
36415767
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.20
|
10.59
|
-
|
5.05
|
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund Z SInc USD Fonds
|
36415770
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
17.64
|
-
|
5.05
|
|
Aberdeen Standard SICAV II-(SLI) China Equities Fund B Acc USD Fonds
|
37028986
|
abrdn Investments Luxembourg S.A.
|
USD
|
-34.21
|
-9.06
|
3.28
|
104.97
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund A Acc EUR Fonds
|
47435257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.10
|
-10.57
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc EUR Fonds
|
47434179
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.47
|
-8.51
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc Hedged EUR Fonds
|
47435186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.07
|
-19.96
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.46
|
-8.71
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc Hedged EUR Fonds
|
47435224
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.01
|
-19.77
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc Hedged GBP Fonds
|
47125386
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-18.36
|
-18.28
|
-
|
883.59
|
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