|
Aberdeen Standard SICAV III-Global Equity Impact Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.18
|
-
|
-
|
100.47
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc Hedged EUR Fonds
|
38689443
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.48
|
-5.54
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
38689448
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.32
|
-4.42
|
-0.96
|
646.06
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc Hedged SEK Fonds
|
44460777
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.10
|
-4.60
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Acc USD Fonds
|
38689434
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.66
|
-1.40
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund S Inc Hedged GBP Fonds
|
38689453
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.70
|
-3.31
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.29
|
-6.11
|
-4.50
|
646.06
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.08
|
-3.68
|
0.38
|
646.06
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.26
|
0.02
|
-
|
735.61
|
|
Aberdeen Standard SICAV III-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.06
|
-
|
-
|
806.99
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-33.06
|
5.69
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund A Acc NOK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
NOK
|
-23.28
|
9.38
|
-
|
125.54
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-37.61
|
0.57
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund A Retail UnHedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
16.62
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund B Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-32.22
|
9.51
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund B Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-37.08
|
3.25
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-32.12
|
9.99
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-30.60
|
9.48
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc NOK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
NOK
|
-29.81
|
12.52
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-37.02
|
3.44
|
-
|
100.32
|
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