| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 176,481 | +2.10% | 76.54B | 30/04 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41,075.068 | +2.09% | 76.54B | 30/04 | |
| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34.483 | +2.10% | 76.54B | 30/04 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 751.571 | +2.11% | 76.54B | 30/04 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.239 | -0.45% | 1.48B | 30/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12.905 | -0.44% | 1.48B | 30/04 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 68.329 | -0.07% | 1.88B | 30/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.106 | -0.44% | 1.48B | 30/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.908 | -0.45% | 1.48B | 30/04 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 220.294 | +0.48% | 1.15B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.128 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 77.940 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.208 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 20.687 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.745 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 67.905 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 10.893 | +0.19% | 1.07B | 30/04 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27.491 | +0.38% | 1.15B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.612 | +0.10% | 1.07B | 30/04 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.188 | +0.17% | 1.07B | 30/04 | |
