| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 186,499 | +1.31% | 81.25B | 02/07 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 43,316.140 | +1.30% | 81.25B | 02/07 | |
| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 36.437 | +1.31% | 81.25B | 02/07 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 793.149 | +1.30% | 81.25B | 02/07 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 7.558 | -0.65% | 1.14B | 02/07 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 11.877 | -0.64% | 1.14B | 02/07 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 70.416 | -0.29% | 1.66B | 02/07 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.447 | -0.65% | 1.14B | 02/07 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.255 | -0.65% | 1.14B | 02/07 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 241.689 | -0.24% | 1.17B | 02/07 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 30.191 | +0.06% | 1.17B | 02/07 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11.073 | +1.93% | 1.07B | 03/06 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 69.486 | -0.57% | 1.07B | 02/07 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21.234 | -0.56% | 1.07B | 02/07 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.378 | -0.56% | 1.07B | 02/07 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11.010 | -0.56% | 1.07B | 02/07 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 79.863 | -0.56% | 1.07B | 02/07 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.484 | -0.56% | 1.07B | 02/07 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.961 | -0.27% | 1.07B | 02/07 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.348 | -0.59% | 1.07B | 02/07 | |
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