Aberdeen Standard SICAV I - UK Sustainable Equity Fund A Acc GBP Fonds
|
600928
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.93
|
18.26
|
11.33
|
39.72
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund A SInc GBP Fonds
|
2320366
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.85
|
17.13
|
10.29
|
39.72
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund X Acc GBP Fonds
|
20135797
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.16
|
19.81
|
14.52
|
39.72
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund X SInc GBP Fonds
|
20135785
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.16
|
19.79
|
14.51
|
39.72
|
Aberdeen Standard SICAV I - UK Sustainable Equity Fund Z Acc Hedged EUR Fonds
|
27387046
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.14
|
18.50
|
12.79
|
39.72
|
Aberdeen Standard SICAV I – Global Sustainable Equity Fund Z QInc USD Fonds
|
43511445
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.40
|
8.22
|
-
|
205.97
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc EUR Fonds
|
36415735
|
abrdn Investments Luxembourg S.A.
|
EUR
|
25.31
|
11.51
|
-
|
5.05
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund A SInc USD Fonds
|
36415403
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.74
|
18.50
|
-
|
5.05
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc EUR Fonds
|
36415736
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.67
|
-1.02
|
-
|
94.34
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund I SInc USD Fonds
|
36415737
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.36
|
-3.31
|
-
|
94.34
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund X SInc GBP Fonds
|
36415767
|
abrdn Investments Luxembourg S.A.
|
GBP
|
21.20
|
10.59
|
-
|
5.05
|
Aberdeen Standard SICAV I- Multifactor Global Equity Income Fund Z SInc USD Fonds
|
36415770
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.51
|
17.64
|
-
|
5.05
|
Aberdeen Standard SICAV II-(SLI) China Equities Fund B Acc USD Fonds
|
37028986
|
abrdn Investments Luxembourg S.A.
|
USD
|
-34.21
|
-9.06
|
3.28
|
104.97
|
Aberdeen Standard SICAV II-(SLI) European Equities Fund D Acc EUR Fonds
|
2084904
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.11
|
22.69
|
20.46
|
39.59
|
Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund A Acc SEK Fonds
|
28174683
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-9.11
|
6.93
|
11.31
|
115.23
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund A Acc USD Fonds
|
18614722
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.52
|
7.53
|
30.57
|
139.11
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund B Acc GBP Fonds
|
33078089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-20.28
|
-0.90
|
-3.57
|
117.12
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc GBP Fonds
|
24276048
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-21.25
|
0.59
|
-0.95
|
117.12
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD Fonds
|
18614725
|
abrdn Investments Luxembourg S.A.
|
USD
|
-28.62
|
-9.30
|
-14.59
|
117.12
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund Z Acc GBP Fonds
|
20790432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-19.49
|
2.23
|
1.50
|
117.12
|