| Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 175,510 | +0.66% | 75.97B | 10/05 | |
| Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40,835.314 | +0.65% | 75.97B | 10/05 | |
| Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34.292 | +0.65% | 75.97B | 10/05 | |
| Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 747.270 | +0.65% | 75.97B | 10/05 | |
| Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.406 | +1.05% | 1.51B | 10/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13.175 | +1.06% | 1.51B | 10/05 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 69.751 | +0.36% | 1.92B | 10/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.069 | +1.05% | 1.51B | 10/05 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.273 | +1.05% | 1.51B | 10/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 217.987 | -0.49% | 1.14B | 10/05 | |
| Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27.076 | -0.75% | 1.14B | 10/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.298 | +0.38% | 1.08B | 10/05 | |
| Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.395 | +0.38% | 1.08B | 10/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 79.243 | +0.38% | 1.08B | 10/05 | |
| Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21.039 | +0.38% | 1.08B | 10/05 | |
| Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.925 | +0.38% | 1.08B | 10/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 69.025 | +0.37% | 1.08B | 10/05 | |
| Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11.075 | +0.38% | 1.08B | 10/05 | |
| Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.775 | +0.12% | 1.08B | 10/05 | |
| Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.343 | +0.34% | 1.08B | 10/05 | |