|
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
|
|
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
|