| Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34,632 | +0,01% | 76,42B | 17/05 | |
| Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 754,575 | +0,01% | 76,42B | 17/05 | |
| Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 177.253 | +0,01% | 76,42B | 17/05 | |
| Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41.231,235 | +0,01% | 76,42B | 17/05 | |
| Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8,390 | +0,35% | 1,46B | 17/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13,155 | +0,36% | 1,46B | 17/05 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 70,912 | +0,18% | 1,96B | 17/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8,055 | +0,36% | 1,46B | 17/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8,259 | +0,36% | 1,46B | 17/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 225,841 | +0,57% | 1,18B | 17/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27,898 | +0,90% | 1,18B | 17/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11,698 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10,571 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 81,349 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21,602 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 70,849 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11,369 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11,215 | +0,25% | 1,11B | 17/05 | |
| Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 14,063 | +0,57% | 1,11B | 17/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10,611 | +0,26% | 1,11B | 17/05 | |