|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment D Inc HGD GBP Fonds
|
47262101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.06
|
-12.89
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.18
|
-
|
-
|
9.01
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment K Inc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.20
|
-
|
-
|
9.01
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment Z Acc HGD EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-17.79
|
-10.81
|
-
|
9.9
|
|
Aberdeen Standard SICAV III-Emerging Market Debt Sustainable&Responsible Investment Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.51
|
-
|
-
|
9.3
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR Fonds
|
38689375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.31
|
24.96
|
38.04
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund A Inc EUR Fonds
|
38689401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.12
|
25.45
|
38.51
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund B Acc EUR Fonds
|
38689412
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.62
|
27.59
|
42.88
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund B Acc GBP Fonds
|
38918594
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.65
|
27.31
|
37.15
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc EUR Fonds
|
38689414
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.59
|
27.91
|
42.96
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.67
|
27.48
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc NOK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
NOK
|
-7.48
|
37.96
|
-
|
112.6
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Acc USD Fonds
|
38689419
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.74
|
20.38
|
25.25
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund D Inc EUR Fonds
|
38689417
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.60
|
27.77
|
43.22
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund K Acc GBP Fonds
|
39009345
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.51
|
28.57
|
39.95
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund S Acc EUR Fonds
|
38918593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.32
|
28.69
|
44.38
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund S Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.45
|
28.18
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Equity Impact Fund S Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.58
|
21.10
|
-
|
100.47
|
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