| Aberdeen Standard Long Term Equity Fund | ABLTF | 36,319 | -0,26% | 5,87B | 04/06 | |
| Aberdeen Standard Smarty Capital Retirement Mutual | ABSC-R. | 70,711 | -0,23% | 3,4B | 04/06 | |
| abrdn Small Cap Fund | 0P0000. | 54,475 | +0,13% | 1,84B | 04/06 | |
| Aberdeen Standard Asia Pacific Equity Fund | ABAPAC | 19,008 | -0,34% | 878,64M | 31/05 | |
| Aberdeen India Growth Fund | ABIG | 26,083 | +0,32% | 861,92M | 31/05 | |
| Aberdeen Standard Asia Pacific Equity Retirement M | ABAPAC. | 13,434 | -0,34% | 560,64M | 31/05 | |
| Aberdeen Standard American Growth-Smaller Companie | ABAGS | 15,053 | +0,69% | 536,16M | 31/05 | |
| Aberdeen Standard Long Term Equity Fund 70/30 | ABLTF7. | 10,106 | +0,14% | 328,52M | 04/06 | |
| Aberdeen Standard World Opportunities Fund | ABWOOF | 16,609 | +0,04% | 397,89M | 31/05 | |
| Aberdeen Standard European Growth Fund | ABEG | 14,163 | +0,22% | 411,7M | 31/05 | |
| Aberdeen Standard Japan Opportunities Fund | ABJO | 15,837 | +1,49% | 264,09M | 31/05 | |
| Aberdeen Global Emerging Growth Fund | ABGEM | 13,827 | -0,50% | 235,87M | 31/05 | |
| Aberdeen Standard Flexible Capital Fund | ABFC | 6,270 | +0,11% | 144,59M | 04/06 | |
| Aberdeen Standard Thai Equity Dividend Fund | ABTED | 4,420 | +0,10% | 62,06M | 04/06 | |