| Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 174.520 | +0,83% | 67,05B | 22/11 | |
| Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40.342,544 | +0,83% | 67,05B | 22/11 | |
| Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 739,918 | +0,83% | 67,05B | 22/11 | |
| Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34,092 | +0,83% | 67,05B | 22/11 | |
| Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8,331 | -3,13% | 880,03M | 22/11 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 73,125 | +1,30% | 1,55B | 22/11 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 238,901 | +2,23% | 1,17B | 22/11 | |
| Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10,341 | +0,12% | 875,69M | 22/11 | |
| Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11,088 | +0,12% | 875,69M | 22/11 | |
| Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11,563 | +0,12% | 875,69M | 22/11 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 69,762 | +0,12% | 875,69M | 22/11 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 30,704 | +3,24% | 1,17B | 22/11 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13,198 | -3,11% | 880,03M | 22/11 | |
| Standard Life Investments Global SICAV European Sm | 0P0000. | 53,346 | +2,16% | 943,23M | 22/11 | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 80,429 | +0,12% | 875,69M | 22/11 | |
| Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21,469 | +0,12% | 875,69M | 22/11 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8,241 | -3,14% | 880,03M | 22/11 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8,005 | -3,15% | 880,03M | 22/11 | |
| Aberdeen Global Emerging Markets Equity Fund R 2 | 0P0000. | 14,831 | +1,13% | 875,69M | 22/11 | |
| Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 14,463 | +1,11% | 875,69M | 22/11 | |