| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 35.348 | +1.06% | 71.66B | 31/01 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 766.074 | +1.06% | 71.66B | 31/01 | |
| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 180,964 | +1.06% | 71.66B | 31/01 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41,735.051 | +1.06% | 71.66B | 31/01 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 223.615 | +0.90% | 1.11B | 31/01 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 71.412 | -1.98% | 1.15B | 27/01 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 28.849 | +1.05% | 1.11B | 31/01 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.336 | -0.92% | 1.13B | 27/01 | |
| | Standard Life Investments Global SICAV European Sm | 0P0000. | 56.502 | +0.54% | 984.02M | 31/01 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13.251 | -0.90% | 830.77M | 27/01 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.253 | -1.54% | 826.28M | 27/01 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 67.800 | -1.55% | 826.28M | 27/01 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 20.933 | -1.53% | 826.28M | 27/01 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.064 | -1.54% | 826.28M | 27/01 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.792 | -1.54% | 826.28M | 27/01 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 78.277 | -1.54% | 826.28M | 27/01 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.009 | -0.91% | 802.29M | 27/01 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.256 | -0.91% | 802.29M | 27/01 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.944 | -1.82% | 797.96M | 27/01 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 9.862 | -1.57% | 748.82M | 27/01 | |
