Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD Fonds
|
20139813
|
abrdn Investments Luxembourg S.A.
|
AUD
|
14.30
|
40.46
|
61.76
|
58.68
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z Acc AUD Fonds
|
41349070
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.20
|
43.78
|
-
|
58.68
|
Aberdeen Standard SICAV I - Australasian Equity Fund Z MInc AUD Fonds
|
20291472
|
abrdn Investments Luxembourg S.A.
|
AUD
|
15.19
|
43.79
|
-
|
58.68
|
Aberdeen Standard SICAV I - Brazil Equity Fund A Acc USD Fonds
|
18115450
|
abrdn Investments Luxembourg S.A.
|
USD
|
-32.23
|
-35.30
|
28.39
|
4.64
|
Aberdeen Standard SICAV I - Brazil Equity Fund I Acc USD Fonds
|
18115468
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.72
|
-33.73
|
34.09
|
4.64
|
Aberdeen Standard SICAV I - Brazil Equity Fund S Acc USD Fonds
|
18115897
|
abrdn Investments Luxembourg S.A.
|
USD
|
-32.33
|
-35.62
|
27.32
|
4.64
|
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Z AInc USD Fonds
|
27137732
|
abrdn Investments Luxembourg S.A.
|
USD
|
-31.60
|
30.42
|
77.32
|
3157.46
|
Aberdeen Standard SICAV I - Eastern European Equity Fund A Acc EUR Fonds
|
11366494
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.40
|
-14.44
|
-23.19
|
3.02
|
Aberdeen Standard SICAV I - Eastern European Equity Fund I Acc EUR Fonds
|
11366490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.82
|
-12.39
|
-20.10
|
3.02
|
Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR Fonds
|
11366486
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.71
|
-15.52
|
-24.79
|
3.02
|
Aberdeen Standard SICAV I - Eastern European Equity Fund X Acc EUR Fonds
|
20140967
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.85
|
-12.49
|
-20.25
|
3.02
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G Acc USD Fonds
|
36502106
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.28
|
-
|
-
|
45.1
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I AInc USD Fonds
|
36502107
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.42
|
-
|
-
|
49.57
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund X AInc USD Fonds
|
36502124
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.47
|
-
|
-
|
49.57
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc EUR Fonds
|
36943586
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.98
|
35.94
|
-
|
1829.58
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z QInc USD Fonds
|
43511454
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.63
|
-2.07
|
-
|
1090.74
|
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY Fonds
|
11593020
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-4.15
|
24.85
|
15.88
|
27.03
|
Aberdeen Standard SICAV I - Emerging Markets Sustainable Equity Fund X Acc USD Fonds
|
114739762
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
125.91
|
Aberdeen Standard SICAV I - Europe ex UK Sustainable Equity Fund J Acc EUR Fonds
|
48673169
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.53
|
-
|
-
|
88.65
|
Aberdeen Standard SICAV I - European Equity Dividend Fund A AInc EUR Fonds
|
11364739
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.27
|
23.00
|
33.08
|
34.8
|