| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 174,520 | +0.83% | 67.05B | 22/11 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40,342.544 | +0.83% | 67.05B | 22/11 | |
| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34.092 | +0.83% | 67.05B | 22/11 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 739.918 | +0.83% | 67.05B | 22/11 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.331 | -3.13% | 880.03M | 22/11 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 73.125 | +1.30% | 1.55B | 22/11 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 238.901 | +2.23% | 1.17B | 22/11 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.341 | +0.12% | 875.69M | 22/11 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11.088 | +0.12% | 875.69M | 22/11 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.563 | +0.12% | 875.69M | 22/11 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 69.762 | +0.12% | 875.69M | 22/11 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 30.704 | +3.24% | 1.17B | 22/11 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13.198 | -3.11% | 880.03M | 22/11 | |
| | Standard Life Investments Global SICAV European Sm | 0P0000. | 53.346 | +2.16% | 943.23M | 22/11 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21.469 | +0.12% | 875.69M | 22/11 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 80.429 | +0.12% | 875.69M | 22/11 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.241 | -3.14% | 880.03M | 22/11 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.005 | -3.15% | 880.03M | 22/11 | |
| | Aberdeen Global Emerging Markets Equity Fund R 2 | 0P0000. | 14.831 | +1.13% | 875.69M | 22/11 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 14.463 | +1.11% | 875.69M | 22/11 | |
