|
Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund X Acc USD Fonds
|
111313526
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.54
|
|
Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund Z Acc USD Fonds
|
111313532
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.54
|
|
Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd L Inc He Fonds
|
57091292
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.82
|
-
|
-
|
106.84
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund A USD Fonds
|
110729187
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund I H AUD Fonds
|
54865182
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.24
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund L H GBP Acc Fonds
|
57093353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.83
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund Z H GBP Fonds
|
54966071
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-11.55
|
-
|
-
|
98.23
|
|
Aberdeen Standard SICAV I - Global Government Bond Fund X Acc USD Fonds
|
40933314
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
124.23
|
|
Aberdeen Standard SICAV I - Global Government Bond Fund Z Acc Hedged CNH Fonds
|
57143803
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-5.22
|
-
|
-
|
124.23
|
|
Aberdeen Standard SICAV I - Global Innovation Equity Fund Z Acc Hedged CNH Fonds
|
58071213
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-35.07
|
-
|
-
|
233.52
|
|
Aberdeen Standard SICAV I - Indian Bond Fund A MInc Hedged SGD Fonds
|
42077371
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.05
|
-
|
-
|
183.65
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc USD Fonds
|
42327926
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.28
|
-
|
-
|
450.44
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund W Acc Hedged USD Fonds
|
32742912
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.73
|
8.71
|
-
|
450.44
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc USD Fonds
|
42327927
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.06
|
-
|
-
|
450.44
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z Acc Hedged USD Fonds
|
32811186
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.32
|
17.31
|
-
|
450.44
|
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z Acc JPY Fonds
|
2942474
|
abrdn Investments Luxembourg S.A.
|
JPY
|
13.34
|
21.96
|
-
|
499.16
|
|
Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund Z SInc JPY Fonds
|
43511421
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-6.39
|
20.01
|
-
|
393.11
|
|
Aberdeen Standard SICAV I - Listed Private Capital Fund A SInc USD Fonds
|
42212724
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.15
|
-
|
-
|
45.57
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund A Acc EUR Fonds
|
39758779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.00
|
17.11
|
-
|
6.44
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund A Acc USD Fonds
|
40182186
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.29
|
2.92
|
-
|
6.44
|
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