| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 172,846 | +0.98% | 74.02B | 26/04 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40,234.342 | +0.98% | 74.02B | 26/04 | |
| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 33.772 | +0.98% | 74.02B | 26/04 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 736.154 | +0.98% | 74.02B | 26/04 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.105 | +1.72% | 1.46B | 26/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12.693 | +1.71% | 1.46B | 26/04 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 67.628 | +1.14% | 1.86B | 26/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.973 | +1.71% | 1.46B | 26/04 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.779 | +1.71% | 1.46B | 26/04 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 217.685 | -0.10% | 1.14B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 9.983 | +1.21% | 1.06B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 76.821 | +1.21% | 1.06B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.047 | +1.21% | 1.06B | 26/04 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 20.388 | +1.22% | 1.06B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 10.736 | +1.21% | 1.06B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.591 | +1.21% | 1.06B | 26/04 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 66.935 | +1.21% | 1.06B | 26/04 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27.164 | -0.14% | 1.14B | 26/04 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.416 | +1.18% | 1.06B | 26/04 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.047 | +1.21% | 1.06B | 26/04 | |
