|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Institutional Unhedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
17.70
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-32.03
|
10.55
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-30.48
|
9.98
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-36.93
|
3.90
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Unhedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
17.91
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-36.45
|
16.63
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund Z Inc AUD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-32.21
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund A Acc Hedged EUR Fonds
|
56695869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.15
|
-
|
-
|
38.04
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged CHF Fonds
|
11592979
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-2.77
|
-9.22
|
-18.65
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
11592987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.68
|
-7.76
|
-16.92
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc USD Fonds
|
11461143
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.29
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A QInc USD Fonds
|
11592971
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.28
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR Fonds
|
11593545
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.86
|
-8.30
|
-17.72
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc USD Fonds
|
11593038
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.14
|
-2.78
|
-7.35
|
18.91
|
|
Absolute Insight Credit Fund Class Ap Euro Shares Fonds
|
3392891
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.28
|
-0.89
|
3.79
|
59.43
|
|
Absolute Insight Credit Fund Class Ap Sterling Shares Fonds
|
3396697
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
2.88
|
2.17
|
8.82
|
59.43
|
|
Absolute Insight Credit Fund Class Ap US Dollar Shares Fonds
|
12919264
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
3.12
|
5.17
|
14.51
|
59.43
|
|
Absolute Insight Credit Fund Class Ap2 Euro Shares Fonds
|
24105146
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.37
|
-0.61
|
3.06
|
59.43
|
|
Absolute Insight Credit Fund Class B1p Euro Shares Fonds
|
10684587
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
2.76
|
0.81
|
6.47
|
59.43
|
|
Absolute Insight Credit Fund Class B1p Sterling Shares Fonds
|
10263976
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
3.27
|
3.48
|
11.40
|
59.43
|
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