|
Aberdeen Alpha - Global Loans Fund Z Acc Hedged AUD Fonds
|
40868509
|
abrdn Investments Luxembourg S.A.
|
AUD
|
1.33
|
8.13
|
-
|
62.94
|
|
Aberdeen Alpha - Global Loans Fund Z QInc Hedged GBP Fonds
|
51741133
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.60
|
8.92
|
-
|
62.94
|
|
Aberdeen Standard Alpha - Global Loans Fund I Acc Hedged EUR Fonds
|
36566811
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.91
|
3.74
|
-
|
62.94
|
|
Aberdeen Standard Alpha - Global Loans Fund I QInc Hedged EUR Fonds
|
36566810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.91
|
2.82
|
-
|
62.94
|
|
Aberdeen Standard Alpha - Global Loans Fund I QInc USD Fonds
|
36566755
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.81
|
7.87
|
15.56
|
62.94
|
|
Aberdeen Standard Alpha - Global Loans Fund Z Acc Hedged GBP Fonds
|
43793421
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.64
|
8.96
|
-
|
62.94
|
|
Aberdeen Standard Alpha - Global Loans Fund Z QInc USD Fonds
|
36566821
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.21
|
9.63
|
17.61
|
62.94
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.61
|
-0.42
|
-1.35
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund I-2 Acc Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.63
|
-0.42
|
-1.33
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-2 Acc Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.63
|
-0.42
|
-1.33
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-3 Inc Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.02
|
-2.07
|
-3.41
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund K-2 Acc Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.64
|
-0.36
|
-1.23
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.62
|
-0.39
|
-
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund Z3 Inc Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.01
|
-1.39
|
-2.22
|
4123.82
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.24
|
-1.89
|
-
|
898.85
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR Fonds
|
43178416
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.14
|
-1.88
|
-
|
898.85
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP Fonds
|
43176244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.25
|
1.62
|
-
|
818.24
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.00
|
1.17
|
-
|
2953.42
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.29
|
1.64
|
-
|
2953.42
|
|
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.32
|
-
|
-
|
5515.77
|
