| Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 33,772 | +0,98% | 74,02B | 26/04 | |
| Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 172.846 | +0,98% | 74,02B | 26/04 | |
| Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40.234,342 | +0,98% | 74,02B | 26/04 | |
| Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 736,154 | +0,98% | 74,02B | 26/04 | |
| Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8,105 | +1,72% | 1,46B | 26/04 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12,693 | +1,71% | 1,46B | 26/04 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 67,628 | +1,14% | 1,86B | 26/04 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7,973 | +1,71% | 1,46B | 26/04 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7,779 | +1,71% | 1,46B | 26/04 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 217,685 | -0,10% | 1,14B | 26/04 | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 76,821 | +1,21% | 1,06B | 26/04 | |
| Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11,047 | +1,21% | 1,06B | 26/04 | |
| Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 20,388 | +1,22% | 1,06B | 26/04 | |
| Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 9,983 | +1,21% | 1,06B | 26/04 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 66,935 | +1,21% | 1,06B | 26/04 | |
| Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 10,736 | +1,21% | 1,06B | 26/04 | |
| Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10,591 | +1,21% | 1,06B | 26/04 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27,164 | -0,14% | 1,14B | 26/04 | |
| Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13,416 | +1,18% | 1,06B | 26/04 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10,047 | +1,21% | 1,06B | 26/04 | |