| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 34.340 | +0.53% | 75.59B | 15/05 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 748.226 | +0.53% | 75.59B | 15/05 | |
| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 175,753 | +0.53% | 75.59B | 15/05 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 40,885.208 | +0.53% | 75.59B | 15/05 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.312 | -0.43% | 1.48B | 15/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 13.031 | -0.42% | 1.48B | 15/05 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 70.069 | +0.06% | 1.93B | 15/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.979 | -0.43% | 1.48B | 15/05 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 8.182 | -0.42% | 1.48B | 15/05 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 221.878 | +0.20% | 1.16B | 15/05 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 27.439 | -0.06% | 1.16B | 15/05 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.550 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.438 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 80.320 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21.328 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 69.956 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11.225 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 11.073 | +0.46% | 1.09B | 15/05 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.901 | +0.20% | 1.09B | 15/05 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.477 | +0.44% | 1.09B | 15/05 | |
