|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged SEK Fonds
|
52402712
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-12.77
|
-
|
-
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc Hedged JPY Fonds
|
48177628
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-11.58
|
-
|
-
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc JPY Fonds
|
48177620
|
abrdn Investments Luxembourg S.A.
|
JPY
|
3.02
|
-
|
-
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc USD Fonds
|
32811191
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.43
|
-8.05
|
6.33
|
304.11
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund A AInc USD Fonds
|
14947953
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.31
|
-25.34
|
-7.11
|
1.7
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund I Acc USD Fonds
|
12568384
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.23
|
-23.79
|
-3.77
|
1.7
|
|
Aberdeen Standard SICAV I - Frontier Markets Equity Fund Z Acc USD Fonds
|
18376913
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.55
|
-20.47
|
3.57
|
1.7
|
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc USD Fonds
|
24370952
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.62
|
10.72
|
10.08
|
75.67
|
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I SInc USD Fonds
|
24371021
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.21
|
12.55
|
13.17
|
75.67
|
|
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund Z Acc USD Fonds
|
37627062
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.32
|
-0.59
|
-
|
65.13
|
|
Aberdeen Standard SICAV I - German Equity Fund A AInc EUR Fonds
|
30057784
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.01
|
9.61
|
20.67
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund A Acc EUR Fonds
|
30057809
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.01
|
9.61
|
20.66
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund I Acc EUR Fonds
|
26552186
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.33
|
12.22
|
25.49
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund X Acc EUR Fonds
|
52407369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.36
|
-
|
-
|
7.59
|
|
Aberdeen Standard SICAV I - German Equity Fund Z Acc EUR Fonds
|
26552286
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.69
|
14.78
|
30.29
|
7.59
|
|
Aberdeen Standard SICAV I - Global Bond Fixed Maturity 2023 Fund X Acc USD Fonds
|
49689355
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.67
|
-
|
-
|
98.66
|
|
Aberdeen Standard SICAV I - Global Bond Fund A Acc USD Fonds
|
40933299
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.83
|
-8.15
|
-
|
1250.85
|
|
Aberdeen Standard SICAV I - Global Bond Fund I Acc USD Fonds
|
40216023
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.72
|
7.67
|
13.72
|
1416.44
|
|
Aberdeen Standard SICAV I - Global Bond Fund X Acc USD Fonds
|
40933243
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.52
|
-24.08
|
-
|
1250.85
|
|
Aberdeen Standard SICAV I - Global Bond Fund Z Acc Hedge CNH Fonds
|
52591440
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.94
|
-
|
-
|
1250.85
|
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