| Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34,069 | -1,56% | 75,35B | 08/05 | |
| Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 174.368 | -1,56% | 75,35B | 08/05 | |
| Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40.572,206 | -1,57% | 75,35B | 08/05 | |
| Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 742,438 | -1,57% | 75,35B | 08/05 | |
| Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8,319 | -1,54% | 1,49B | 08/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13,038 | -1,53% | 1,49B | 08/05 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 69,497 | -0,30% | 1,9B | 08/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7,986 | -1,54% | 1,49B | 08/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8,187 | -1,54% | 1,49B | 08/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 219,067 | +0,14% | 1,15B | 08/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 78,945 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11,352 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 20,959 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10,259 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 68,769 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11,033 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10,884 | -0,50% | 1,07B | 08/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27,280 | +0,31% | 1,15B | 08/05 | |
| Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13,758 | -0,32% | 1,07B | 08/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10,308 | -0,50% | 1,07B | 08/05 | |