Aberdeen Standard SICAV I - American Focused Equity Fund Z SInc USD Fonds
|
43511437
|
abrdn Investments Luxembourg S.A.
|
USD
|
-21.90
|
14.21
|
-
|
151.3
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund A Acc USD Fonds
|
42704481
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.74
|
19.79
|
-
|
12.21
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund I Acc Hedged EUR Fonds
|
46913209
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.36
|
31.15
|
-
|
12.03
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund I Acc USD Fonds
|
42704482
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.25
|
21.74
|
-
|
12.21
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund W Acc USD Fonds
|
43511808
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.65
|
16.25
|
-
|
12.21
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund X Acc USD Fonds
|
42704485
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.29
|
21.59
|
-
|
12.21
|
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund Z Acc USD Fonds
|
42704488
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.79
|
23.58
|
-
|
12.21
|
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund Z QInc USD Fonds
|
20291435
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.67
|
8.83
|
-
|
1895.95
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR Fonds
|
11135699
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.07
|
-12.13
|
0.67
|
17.57
|
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc USD Fonds
|
4982527
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.45
|
-5.19
|
13.81
|
17.57
|
Aberdeen Standard SICAV I - Asian Property Share Fund I Acc USD Fonds
|
4982709
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.36
|
-2.91
|
18.40
|
17.57
|
Aberdeen Standard SICAV I - Asian Property Share Fund S Acc USD Fonds
|
11135655
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.97
|
-6.38
|
11.45
|
17.57
|
Aberdeen Standard SICAV I - Asian Property Share Fund X Acc USD Fonds
|
20139639
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.32
|
-3.03
|
18.17
|
17.57
|
Aberdeen Standard SICAV I - Asian Property Share Fund Z Acc USD Fonds
|
4982703
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.23
|
-0.70
|
-
|
45.68
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc SGD Fonds
|
27203865
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-11.90
|
13.69
|
10.94
|
536.84
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
536.84
|
Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z Acc Hedged EUR Fonds
|
23443080
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.68
|
-1.15
|
18.94
|
708.99
|
Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD Fonds
|
608237
|
abrdn Investments Luxembourg S.A.
|
AUD
|
13.44
|
37.33
|
55.80
|
58.68
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc AUD Fonds
|
50501282
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.34
|
-
|
-
|
58.68
|
Aberdeen Standard SICAV I - Australasian Equity Fund I Acc USD Fonds
|
59686875
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.68
|