| Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34,504 | -0,86% | 76,28B | 22/05 | |
| Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 751,699 | -0,86% | 76,28B | 22/05 | |
| Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 176.596 | -0,86% | 76,28B | 22/05 | |
| Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41.071,734 | -0,86% | 76,28B | 22/05 | |
| Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8,313 | 0,01% | 1,45B | 22/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13,037 | +0,01% | 1,45B | 22/05 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 70,066 | +0,27% | 1,94B | 22/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8,184 | 0,00% | 1,45B | 22/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7,980 | 0,00% | 1,45B | 22/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 226,362 | +0,16% | 1,19B | 22/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27,962 | +0,43% | 1,19B | 22/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11,639 | +0,12% | 1,1B | 22/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10,518 | +0,12% | 1,1B | 22/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 80,937 | +0,12% | 1,1B | 22/05 | |
| Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21,496 | +0,13% | 1,1B | 22/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 70,482 | +0,12% | 1,1B | 22/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11,312 | +0,12% | 1,1B | 22/05 | |
| Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11,158 | +0,12% | 1,1B | 22/05 | |
| Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13,992 | +0,40% | 1,1B | 22/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10,547 | +0,09% | 1,1B | 22/05 | |