| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 176,596 | -0.86% | 76.28B | 22/05 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41,071.734 | -0.86% | 76.28B | 22/05 | |
| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34.504 | -0.86% | 76.28B | 22/05 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 751.699 | -0.86% | 76.28B | 22/05 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.313 | 0% | 1.45B | 22/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13.037 | +0.01% | 1.45B | 22/05 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 70.066 | +0.27% | 1.94B | 22/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.184 | 0% | 1.45B | 22/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.980 | 0% | 1.45B | 22/05 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 226.362 | +0.16% | 1.19B | 22/05 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27.962 | +0.43% | 1.19B | 22/05 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.518 | +0.12% | 1.1B | 22/05 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.639 | +0.12% | 1.1B | 22/05 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 80.937 | +0.12% | 1.1B | 22/05 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21.496 | +0.13% | 1.1B | 22/05 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11.158 | +0.12% | 1.1B | 22/05 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 70.482 | +0.12% | 1.1B | 22/05 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11.312 | +0.12% | 1.1B | 22/05 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.992 | +0.40% | 1.1B | 22/05 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.547 | +0.09% | 1.1B | 22/05 | |
