| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 33.772 | +0.98% | 73.86B | 26/04 | |
| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 172,846 | +0.98% | 73.86B | 26/04 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40,234.342 | +0.98% | 73.86B | 26/04 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 751.571 | +2.11% | 73.86B | 30/04 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.105 | +1.72% | 1.49B | 26/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12.905 | -0.44% | 1.49B | 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. | 7.908 | -0.45% | 1.49B | 30/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.973 | +1.71% | 1.49B | 26/04 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 220.294 | +0.48% | 1.15B | 30/04 | |
| | Aberdeen Global Emerging Markets Equity Fund 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 X 1 | 0P0000. | 10.128 | +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. | 10.736 | +1.21% | 1.07B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.745 | +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 | |
