|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc USD Fonds
|
26306926
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.14
|
10.36
|
15.59
|
46.72
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund X Acc Hedged EUR Fonds
|
111912366
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
34.85
|
|
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc Hedge CNH Fonds
|
52591457
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-11.98
|
-
|
-
|
34.85
|
|
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A AInc EUR Fonds
|
38869792
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.20
|
-
|
-
|
647.4
|
|
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z MInc EUR Fonds
|
20291558
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.69
|
8.25
|
-
|
581.97
|
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund A Acc GBP Fonds
|
600928
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.93
|
18.26
|
11.33
|
39.72
|
|
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
|
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