|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund I Acc EUR Fonds
|
39758793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.73
|
18.16
|
-
|
6.44
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund I Acc USD Fonds
|
40182178
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.07
|
3.81
|
-
|
6.44
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund X Acc USD Fonds
|
40182184
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.80
|
10.44
|
-
|
7.83
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund Z Acc Hedge CNH Fonds
|
52591454
|
abrdn Investments Luxembourg S.A.
|
CNH
|
44.83
|
-
|
-
|
4.92
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund Z Acc USD Fonds
|
40182182
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.86
|
27.25
|
-
|
7.83
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z MInc H AUD Fonds
|
49668280
|
abrdn Investments Luxembourg S.A.
|
AUD
|
40.73
|
-
|
-
|
4.92
|
|
Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z QInc USD Fonds
|
40868014
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
20.42
|
-
|
5.05
|
|
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
|
114221890
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.89
|
130.46
|
-
|
271.64
|
|
Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR Fonds
|
11366566
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.99
|
38.13
|
69.40
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund I Acc EUR Fonds
|
11366563
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.05
|
41.45
|
76.23
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund S Acc EUR Fonds
|
11366542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.76
|
37.43
|
67.96
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc EUR Fonds
|
20139812
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.99
|
41.27
|
75.86
|
14.37
|
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc GBP Fonds
|
29947823
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.66
|
3.38
|
-
|
11.94
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc Hedged CNH Fonds
|
48252854
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-16.92
|
-
|
-
|
419.94
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged CHF Fonds
|
27465998
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-19.65
|
-15.76
|
-18.33
|
419.94
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund ZMInc Hedged AUD Fonds
|
49668262
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-18.70
|
-
|
-
|
419.94
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc Hedged EUR Fonds
|
30057765
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-24.16
|
-26.53
|
-25.27
|
34.85
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A MInc Hedged EUR Fonds
|
30057764
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.70
|
-0.75
|
-
|
46.72
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A MInc USD Fonds
|
30057763
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.40
|
-5.73
|
-0.69
|
34.85
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc EUR Fonds
|
26306920
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.99
|
12.31
|
18.14
|
46.72
|
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