Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc USD Fonds
|
42327927
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.06
|
-
|
-
|
450.44
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z Acc Hedged USD Fonds
|
32811186
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.32
|
17.31
|
-
|
450.44
|
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z Acc JPY Fonds
|
2942474
|
abrdn Investments Luxembourg S.A.
|
JPY
|
13.34
|
21.96
|
-
|
499.16
|
Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund Z SInc JPY Fonds
|
43511421
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-6.39
|
20.01
|
-
|
393.11
|
Aberdeen Standard SICAV I - Listed Private Capital Fund A SInc USD Fonds
|
42212724
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.15
|
-
|
-
|
45.57
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund A Acc EUR Fonds
|
39758779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.00
|
17.11
|
-
|
6.44
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund A Acc USD Fonds
|
40182186
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.29
|
2.92
|
-
|
6.44
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund I Acc EUR Fonds
|
39758793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.73
|
18.16
|
-
|
6.44
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund I Acc USD Fonds
|
40182178
|
abrdn Investments Luxembourg S.A.
|
USD
|
-20.07
|
3.81
|
-
|
6.44
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund X Acc USD Fonds
|
40182184
|
abrdn Investments Luxembourg S.A.
|
USD
|
-15.80
|
10.44
|
-
|
7.83
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund Z Acc Hedge CNH Fonds
|
52591454
|
abrdn Investments Luxembourg S.A.
|
CNH
|
44.83
|
-
|
-
|
4.92
|
Aberdeen Standard SICAV I - Multifactor Global Equity Fund Z Acc USD Fonds
|
40182182
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.86
|
27.25
|
-
|
7.83
|
Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z MInc H AUD Fonds
|
49668280
|
abrdn Investments Luxembourg S.A.
|
AUD
|
40.73
|
-
|
-
|
4.92
|
Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z QInc USD Fonds
|
40868014
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
20.42
|
-
|
5.05
|
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
521.82
|
Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR Fonds
|
11366566
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.99
|
38.13
|
69.40
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund I Acc EUR Fonds
|
11366563
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.05
|
41.45
|
76.23
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund S Acc EUR Fonds
|
11366542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
32.76
|
37.43
|
67.96
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc EUR Fonds
|
20139812
|
abrdn Investments Luxembourg S.A.
|
EUR
|
33.99
|
41.27
|
75.86
|
14.37
|
Aberdeen Standard SICAV I - Russian Equity Fund X Acc GBP Fonds
|
29947823
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.66
|
3.38
|
-
|
11.94
|