| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 760.407 | +1.69% | 77B | 31/05 | |
| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 178,676 | +1.69% | 77B | 31/05 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41,543.220 | +1.69% | 77B | 31/05 | |
| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34.910 | +1.69% | 77B | 31/05 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.040 | -0.53% | 1.36B | 31/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12.614 | -0.52% | 1.36B | 31/05 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 67.598 | -0.51% | 1.67B | 31/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.917 | -0.52% | 1.36B | 31/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.719 | -0.52% | 1.36B | 31/05 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 223.935 | +0.28% | 1.16B | 31/05 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27.631 | -0.02% | 1.16B | 31/05 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.102 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.178 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 20.651 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 77.735 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 10.864 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.717 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 67.681 | -0.81% | 1.05B | 31/05 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.423 | -1.11% | 1.05B | 31/05 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.119 | -0.81% | 1.05B | 31/05 | |
