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Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR | LU0455263722

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Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR - LU0455263722

Avec Sicavonline, découvrez Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR et souscrivez à plus de 12 000 autres SICAV et FCP ! Rejoignez les milliers d'investisseurs privés qui ont fait le choix de Sicavonline !

Aperçu

Perf. & notat. Composition Souscrire

Performances synthétiques*

Graphe avancé Graphe avancé

Performances (%)	Calendaires (%)			Cumulées (%)
Performances (%)	2020	2021	2022*	1 an*	3 ans*	5 ans*
Ce fonds Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR	-	-	-	-	-	-
Catégorie Obligations Internationales Haut Rendement couvertes en EUR	+2,48	+2,63	-9,53	-9,49	-2,13	-0,33
Ecart	-	-	-	-	-	-

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR

* Données au (?)

Synthèse

Catégorie Morningstar :

Oblig. Int. Haut Rendement couvertes en EUR

Etoiles Morningstar :

Risque (SRRI) :

Société :

Aberdeen Standard Invest...

Gérant :

n.d.

Lancé le :

Valeur liquidative au 07/06/2022 :

12,18 EUR

+ haut sur 1 an (?) :

13,71 EUR

+ bas sur 1 an (?) :

11,95 EUR

Actifs de la part :

Actifs du fonds :

Points clés

DICI :

Téléchargez

Reporting :

Cliquez ici

Code ISIN :

LU0455263722

Structure :

Devise de la part :

EUR

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR - Stratégie d'investissement

Objectif de gestion de Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR : La stratégie d'investissement de Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR n'est pas disponible.

Synthèse : Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR par la société Aberdeen Standard Investments Luxembourg S.A.. Son code ISIN est LU0455263722. Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR est classé dans la catégorie Sicavonline "Obligations Internationales Haut Rendement couvertes en EUR" . Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR est libellé en EUR. Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR n'est pas éligible au PEA. Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition de Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR peut aussi être consultée dans l'onglet "Composition" de cette page. Le dernier onglet de cette page vous indique comment souscrire à Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR est adapté à vos objectifs.

Les fonds de Aberdeen Standard Investments Luxembourg S.A.

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Nombre de fonds par page

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
Aberdeen Standard SICAV I - Latin American Equity ...	2	18.76	-6.33	-2.09	3991.84 USD (18/08/2022)
Aberdeen Standard SICAV I - Latin American Equity ...	2	18.74	-6.44	-2.27	7.71 USD (18/08/2022)
Aberdeen Standard SICAV I - Latin American Equity ...	2	18.73	-6.42	-2.28	9.91 EUR (18/08/2022)
Aberdeen Standard SICAV I - Latin American Equity ...	2	18.17	-8.52	-5.89	8.80 EUR (18/08/2022)
Aberdeen Standard SICAV I - Latin American Equity ...	2	18.17	-8.53	-5.88	3146.45 USD (18/08/2022)
Aberdeen Standard SICAV I - Latin American Equity ...	2	18.04	-8.99	-6.67	3081.22 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.82	12.02	23.64	1229.67 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.75	11.69	23.14	10.77 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.72	12.06	23.68	1000.00 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.71	11.49	22.81	1315.21 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.71	11.55	22.87	1161.98 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.69	11.41	22.69	3283.88 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.66	11.79	23.14	1.00 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - US Dollar...	-	12.27	9.63	16.00	1.00 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Canadian ...	-	10.26	14.61	17.53	1184.48 CAD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Canadian ...	-	10.24	14.43	16.86	2322.45 CAD (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	-	10.06	52.61	74.05	295.17 USD (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Short Term B...	3	9.25	9.31	20.19	322.64 USD (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Short Term B...	3	9.25	9.31	20.19	101.31 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	4	8.95	53.09	68.04	3403.06 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	4	8.92	52.92	67.73	13.29 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	4	8.58	50.64	63.58	16.57 USD (18/08/2022)
Aberdeen Standard SICAV I - China Onshore Bond Fun...	3	8.33	25.05	-	11.16 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	4	8.29	48.75	60.19	15.75 USD (18/08/2022)
Aberdeen Standard SICAV I - China Onshore Bond Fun...	3	8.06	23.59	-	10.98 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	4	7.94	51.90	66.99	17.02 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	-	7.88	35.44	55.54	23.29 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	4	7.61	49.65	62.88	16.30 EUR (18/08/2022)
Aberdeen Standard SICAV I - China Onshore Bond Fun...	-	7.48	-	-	11.48 EUR (18/08/2022)
Aberdeen Standard SICAV I - China Onshore Bond Fun...	3	7.36	24.20	-	13.29 EUR (18/08/2022)
Aberdeen Standard SICAV I - China Onshore Bond Fun...	3	7.10	22.79	-	13.43 EUR (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	6.79	-	-	9.80 USD (18/08/2022)
Aberdeen Standard SICAV I - Diversified Income Fun...	4	6.60	27.36	40.47	10.70 EUR (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	6.56	-	-	9.77 USD (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	6.45	-	-	9.75 USD (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	6.37	-	-	9.74 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	4.87	57.73	56.76	19.52 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Bond Fund I Acc...	-	4.74	14.44	23.24	12.98 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Bond Fund X Acc...	-	4.71	14.30	22.98	12.94 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Bond Fund A Acc...	-	4.38	12.59	19.94	12.50 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	4.34	53.75	50.72	17.24 USD (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	-	3.85	48.69	56.66	221.85 CHF (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	-	3.54	17.17	33.70	9.66 USD (18/08/2022)
Aberdeen Standard SICAV I - Latin American Equity ...	-	3.48	-21.59	-28.57	5.56 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	-	3.14	15.10	29.78	9.87 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	-	3.14	14.97	29.86	19.17 USD (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	-	2.23	44.77	44.15	10.09 CHF (18/08/2022)
Aberdeen Standard SICAV I - Climate Transition Bon...	-	1.90	-	-	9.03 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Dynamic Dividen...	-	1.74	-	-	11.50 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	-	1.66	31.81	40.11	18.70 CHF (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	1.64	-	-	9.12 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	1.48	-	-	9.10 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	1.44	-	-	9.10 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	1.44	-	-	8.85 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Bond Fund Z Acc ...	5	1.39	11.15	26.91	1314.69 USD (18/08/2022)
Aberdeen Standard SICAV II-Global Inflation-Linked...	3	1.26	9.03	30.57	19.10 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	1.11	-	-	9.06 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Bond Fund I Acc ...	4	1.04	9.32	23.31	1757.24 USD (18/08/2022)
Aberdeen Standard SICAV II-Global Inflation-Linked...	2	0.98	7.37	27.22	17.43 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Bond Fund A Acc ...	3	0.67	7.40	19.80	166.65 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Bond Fund A QInc...	3	0.67	7.42	19.76	107.35 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund Z A...	4	0.61	45.09	57.33	19.42 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund Z A...	4	0.60	45.07	57.25	27.61 USD (18/08/2022)
Aberdeen Standard SICAV I - Artificial Intelligenc...	4	0.00	51.50	-	12.40 USD (18/08/2022)
Aberdeen Standard SICAV I - Artificial Intelligenc...	4	-0.02	51.33	-	12.38 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund I A...	4	-0.03	40.77	49.67	217.99 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund X A...	4	-0.05	40.59	49.35	21.26 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.08	9.75	11.11	1000.00 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.09	9.73	11.07	1000.00 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.12	9.27	10.18	1167.41 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.14	9.44	10.58	1.00 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.14	9.44	10.58	1.00 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.14	9.38	10.40	1.00 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.14	9.23	10.12	4862.80 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.14	9.32	10.23	1.00 GBP (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund...	-	-0.35	-1.52	-2.30	9.72 EUR (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund...	-	-0.36	-1.58	-2.40	1051.54 EUR (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund...	-	-0.36	-1.58	-2.40	1186.07 EUR (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund...	-	-0.36	-1.57	-2.41	432.93 EUR (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Sterling ...	-	-0.50	8.37	8.30	1.00 GBP (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund A A...	3	-0.53	37.46	43.79	191.39 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund...	-	-0.58	-2.07	-2.67	983.71 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	5	-0.59	6.73	23.10	19.40 USD (18/08/2022)
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund...	-	-0.62	-2.99	-3.85	0.98 EUR (18/08/2022)
Aberdeen Standard SICAV I - GDP Weighted Global Go...	5	-0.79	0.60	13.57	10.30 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Corporate Susta...	-	-0.94	-	-	9.10 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund X A...	3	-0.95	39.66	48.73	27.23 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	5	-0.96	4.64	18.89	1.50 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	4	-0.99	4.59	18.83	10.70 USD (18/08/2022)
Aberdeen Standard SICAV II-Global Corporate Bond F...	3	-1.01	3.36	22.03	14.42 USD (18/08/2022)
Aberdeen Standard SICAV I - GDP Weighted Global Go...	4	-1.09	-0.97	10.57	9.82 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	4	-1.29	6.70	25.90	8.97 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Sustainable Deve...	-	-1.32	-	-	10.81 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	-	-1.33	-	-	8.11 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	4	-1.33	2.53	14.71	10.25 USD (18/08/2022)
Aberdeen Standard SICAV II-Global Corporate Bond F...	2	-1.33	1.72	18.79	13.46 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund A A...	3	-1.42	36.58	43.22	25.19 EUR (18/08/2022)
Aberdeen Standard SICAV I - Indian Equity Fund A A...	3	-1.44	37.09	43.61	159.04 GBP (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-1.56	50.07	35.95	342.78 CHF (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Credit Susta...	3	-1.59	6.44	25.61	11.99 USD (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Credit Susta...	3	-1.62	6.31	25.35	11.96 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Sustainable Deve...	-	-1.68	-	-	10.68 USD (18/08/2022)
Aberdeen Standard SICAV I - Euro Short Term Bond F...	3	-1.71	-3.31	-3.84	1198.26 EUR (18/08/2022)
Aberdeen Standard SICAV I - Euro Short Term Bond F...	3	-1.73	-3.44	-4.04	9.77 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	4	-1.76	4.33	21.24	14.65 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	4	-1.78	4.19	21.00	8.34 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	4	-1.78	4.20	20.99	12.74 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-1.82	48.23	33.13	323.96 CHF (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Credit Susta...	2	-1.86	5.04	22.88	11.65 USD (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Credit Susta...	3	-1.86	5.04	-	1296.55 USD (18/08/2022)
Aberdeen Standard SICAV I - Multifactor Global Equ...	3	-1.87	37.61	-	25.05 EUR (18/08/2022)
Aberdeen Standard SICAV I - Euro Short Term Bond F...	2	-1.89	-4.15	-5.22	48.18 EUR (18/08/2022)
Aberdeen Standard SICAV I - Euro Short Term Bond F...	2	-1.89	-4.15	-5.22	140.07 EUR (18/08/2022)
Aberdeen Standard SICAV I - GDP Weighted Global Go...	4	-1.98	-1.64	10.12	13.05 EUR (18/08/2022)
Aberdeen Standard SICAV I - GDP Weighted Global Go...	4	-1.99	-1.65	10.10	11.66 EUR (18/08/2022)
Aberdeen Standard SICAV I - Multifactor Global Equ...	3	-2.04	36.40	-	23.43 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Sustainable Deve...	-	-2.21	-	-	12.56 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-2.24	1.88	16.59	8.84 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-2.24	1.88	16.60	13.85 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	3	-2.30	-4.67	3.13	8.40 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Sustainable Deve...	-	-2.57	-	-	12.42 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-2.63	3.62	-	12.24 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-2.66	3.52	20.47	16.30 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	4	-2.69	36.41	41.88	2975.55 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	4	-2.71	36.25	41.60	18.16 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	2	-2.78	-6.82	-0.74	8.69 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	2	-2.78	-6.91	-0.94	7.34 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-3.12	1.20	16.07	11.67 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	4	-3.17	33.22	36.40	193.72 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	4	-3.17	33.21	36.39	267.03 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Bond ...	-	-3.21	-	-	9.16 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	2	-3.24	-8.98	-4.51	4.45 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	2	-3.24	-8.99	-4.52	8.04 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Bond Fund Z Acc...	4	-3.35	-3.82	10.43	16.01 USD (18/08/2022)
Aberdeen Standard SICAV I - European Equity Divide...	4	-3.43	31.54	33.56	253.87 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	2	-4.11	-9.59	-4.97	211.83 EUR (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Credit Susta...	-	-4.17	7.14	-	3791.36 CAD (18/08/2022)
Aberdeen Standard SICAV I - US Dollar Credit Susta...	-	-4.17	7.14	-	1273.54 CAD (18/08/2022)
Aberdeen Standard SICAV I- Asian Credit Sustainabl...	3	-4.27	-2.87	14.23	11.10 USD (18/08/2022)
Aberdeen Standard SICAV I- Asian Credit Sustainabl...	3	-4.30	-2.99	14.01	11.07 USD (18/08/2022)
Aberdeen Standard SICAV I - Diversified Growth Fun...	3	-4.55	11.90	11.76	12.59 EUR (18/08/2022)
Aberdeen Standard SICAV I - Diversified Growth Fun...	3	-4.57	11.76	11.52	12.56 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Government Bond...	3	-4.62	-8.07	5.92	15.65 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	-	-4.64	20.62	26.20	19.46 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	5	-4.66	1.54	21.90	11.66 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	-	-4.72	20.37	25.75	18.83 EUR (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	-	-4.77	29.09	24.32	14.19 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Government Bond...	2	-4.80	-8.90	4.17	7.69 USD (18/08/2022)
Aberdeen Standard SICAV II-Global REIT Focus Fund ...	3	-4.89	11.98	37.66	14.99 EUR (18/08/2022)
Aberdeen Standard SICAV I - Diversified Growth Fun...	3	-4.93	9.75	8.20	10.46 EUR (18/08/2022)
Aberdeen Standard SICAV I - Diversified Growth Fun...	3	-4.93	9.77	8.25	12.10 EUR (18/08/2022)
Aberdeen Standard SICAV I - World Resources Equity...	-	-5.00	27.46	21.80	13.53 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	4	-5.11	-0.76	17.31	10.92 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	-	-5.15	17.73	21.24	27.59 EUR (18/08/2022)
Aberdeen Standard SICAV I - Diversified Income Fun...	3	-5.17	11.70	9.93	9.18 EUR (18/08/2022)
Aberdeen Standard SICAV I - Diversified Income Fun...	3	-5.19	11.59	9.69	9.15 EUR (18/08/2022)
Aberdeen Standard SICAV III-Emerging Market Debt S...	3	-5.22	-4.08	-	9.08 USD (18/08/2022)
Aberdeen Standard SICAV I - American Focused Equit...	2	-5.36	50.32	96.42	35.71 USD (18/08/2022)
Aberdeen Standard SICAV I - Diversified Income Fun...	2	-5.54	9.59	6.44	8.79 EUR (18/08/2022)
Aberdeen Standard SICAV I - Diversified Income Fun...	3	-5.54	9.57	6.44	10.66 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Multi Ass...	3	-5.78	13.45	20.65	11.69 USD (18/08/2022)
Aberdeen Standard SICAV I - American Focused Equit...	2	-5.81	46.96	89.18	41.37 USD (18/08/2022)
Aberdeen Standard SICAV I - American Focused Equit...	2	-5.83	46.79	88.78	25.07 USD (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	4	-5.85	4.61	21.71	7.59 USD (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	4	-5.85	4.62	21.74	14.19 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Government Bond...	2	-5.87	-10.06	2.25	1.03 GBP (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	4	-5.87	4.49	21.50	13.94 USD (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-5.93	-	-	9.71 GBP (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	4	-5.96	-1.37	16.85	13.23 EUR (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.03	-	-	9.69 GBP (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.09	-	-	9.68 GBP (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.13	-	-	9.62 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Multi Ass...	3	-6.16	11.25	16.73	9.43 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Multi Ass...	3	-6.16	11.25	16.76	194.71 USD (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	3	-6.17	2.93	18.50	7.59 USD (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	3	-6.17	2.93	18.61	9.85 USD (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.25	-	-	9.60 EUR (18/08/2022)
Aberdeen Standard SICAV I - American Focused Equit...	2	-6.28	43.52	81.86	41.55 USD (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.30	-	-	9.59 EUR (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.37	-	-	9.63 GBP (18/08/2022)
Aberdeen Standard SICAV II-Absolute Return Global ...	2	-6.40	-8.31	-9.76	9.74 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-6.47	28.61	39.54	102.95 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-6.47	28.60	39.52	13.02 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-6.49	28.46	39.27	13.90 USD (18/08/2022)
Aberdeen Standard SICAV II-Multi-Asset Climate Opp...	-	-6.57	-	-	9.54 EUR (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	3	-6.62	0.64	14.12	3.96 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-6.73	10.62	7.09	894.09 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-6.75	10.49	6.88	12.05 GBP (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-6.75	10.50	6.89	12.12 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-6.76	10.47	6.89	13.36 USD (18/08/2022)
Aberdeen Standard SICAV II-Absolute Return Global ...	2	-6.83	-10.22	-12.79	9.01 EUR (18/08/2022)
Aberdeen Standard SICAV II-Emerging Market Governm...	2	-6.85	-5.67	6.37	11.18 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-6.93	25.60	34.13	12.35 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-6.93	25.59	34.13	90.27 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Multi Ass...	3	-7.01	10.50	16.23	14.71 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	3	-7.02	-5.35	6.58	46.05 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-7.03	24.95	33.01	30.57 USD (18/08/2022)
Aberdeen Standard SICAV I - American Focused Equit...	2	-7.14	43.09	81.55	34.33 GBP (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-7.19	8.03	2.95	8.63 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-7.19	8.02	2.94	7.62 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	2	-7.29	7.48	2.06	7.47 USD (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-7.33	27.60	38.66	17.80 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-7.41	51.44	37.38	14.27 GBP (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	3	-7.46	-7.47	2.61	16.87 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	3	-7.47	-7.47	2.60	12.76 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	3	-7.49	-7.59	2.39	10.37 USD (18/08/2022)
Aberdeen Standard SICAV III-Global Equity Impact F...	3	-7.53	43.56	-	13.07 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Bond Fund I Acc...	-	-7.67	-0.36	-4.26	10.41 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-7.76	24.77	33.55	16.84 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-7.77	37.28	22.05	15.58 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	3	-7.79	25.24	33.91	75.00 GBP (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-7.82	37.11	21.85	16.20 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	2	-7.92	-9.63	-1.31	12.62 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	2	-7.93	-9.64	-1.32	38.57 USD (18/08/2022)
Aberdeen Standard SICAV I - Indian Bond Fund A Acc...	-	-7.99	-2.00	-6.75	9.33 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	3	-8.08	7.24	22.84	1849.54 JPY (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	3	-8.10	7.10	22.58	32.61 JPY (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-8.11	-	-	9.03 USD (18/08/2022)
Aberdeen Standard SICAV III-Global Equity Impact F...	3	-8.15	43.36	-	15.09 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-8.25	33.94	17.24	15.06 EUR (18/08/2022)
Aberdeen Standard SICAV III-Dynamic Multi Asset Gr...	3	-8.26	4.95	10.87	11.55 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	2	-8.32	-8.19	1.95	13.28 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Equity Impact F...	3	-8.36	42.55	-	15.10 EUR (18/08/2022)
Aberdeen Standard SICAV II-European Focused Equity...	3	-8.38	25.88	20.81	18.18 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Equity Impact F...	3	-8.40	42.16	-	15.09 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-8.43	-	-	8.94 USD (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	-	-8.48	32.36	14.92	14.47 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	3	-8.53	4.71	18.07	1821.40 JPY (18/08/2022)
Aberdeen Standard SICAV I - North American Smaller...	4	-8.58	62.99	94.33	33.95 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	3	-8.59	44.43	40.02	27.39 USD (18/08/2022)
Aberdeen Standard SICAV I - North American Smaller...	3	-8.61	62.81	93.97	15.95 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	5	-8.63	2.40	4.66	17.50 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	4	-8.65	2.25	4.43	14.47 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	-	-8.68	11.35	14.75	39.43 GBP (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	-	-8.69	11.13	14.40	17.54 GBP (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	2	-8.78	3.40	15.62	200823.03 JPY (18/08/2022)
Aberdeen Standard SICAV III-Global Equity Impact F...	3	-8.89	39.25	-	14.59 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Climate and Env...	-	-8.93	-	-	8.63 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-8.93	-	-	10.74 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	4	-8.96	0.60	1.61	5.31 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	4	-8.96	0.59	1.60	23.05 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Euro High Yield...	4	-8.98	0.98	1.89	4.58 GBP (18/08/2022)
Aberdeen Standard SICAV I - North American Smaller...	3	-9.04	59.16	86.79	23.93 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	3	-9.17	40.15	33.17	11.53 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	3	-9.17	40.15	33.17	23.73 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Climate and Env...	-	-9.25	-	-	8.57 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-9.26	-	-	10.64 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	3	-9.28	39.34	31.91	12.45 USD (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Fun...	-	-9.39	-7.15	-	8.95 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa...	3	-9.41	4.40	18.15	11.18 GBP (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Fun...	3	-9.55	-9.09	-3.24	10.62 EUR (18/08/2022)
Aberdeen Standard SICAV I - Listed Private Capital...	-	-9.55	-	-	14.14 USD (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Fun...	4	-9.56	-9.13	-3.30	17.99 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	2	-9.62	36.85	28.01	20.98 USD (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	2	-9.64	27.13	37.01	26.19 USD (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Sus...	3	-9.70	-9.72	-3.96	10.02 EUR (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Sus...	3	-9.70	-9.72	-3.97	11.64 EUR (18/08/2022)
Aberdeen Standard SICAV I - Listed Private Capital...	5	-9.72	68.55	-	15.81 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Climate and Env...	-	-9.73	-	-	10.05 EUR (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Fun...	3	-9.73	-10.02	-4.89	9.74 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Climate and Env...	-	-9.75	-	-	10.04 EUR (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Sus...	2	-9.76	-9.96	-	9.45 EUR (18/08/2022)
Aberdeen Standard SICAV II-Responsible Global Asse...	-	-9.84	-	-	9.11 EUR (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Fun...	3	-9.87	-10.59	-5.85	15.97 EUR (18/08/2022)
Aberdeen Standard SICAV II-Responsible Global Asse...	-	-9.88	-	-	9.10 EUR (18/08/2022)
Aberdeen Wactions	2	-9.95	31.09	47.77	146.99 EUR (18/08/2022)
Aberdeen Standard SICAV I - Climate Transition Bon...	-	-9.99	-	-	8.92 EUR (18/08/2022)
Aberdeen Standard SICAV II-Global Absolute Return ...	3	-10.03	-6.05	-7.12	11.75 EUR (18/08/2022)
Aberdeen Standard SICAV II-Euro Corporate Bond Sus...	2	-10.04	-11.31	-6.75	9.72 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Climate and Env...	-	-10.06	-	-	9.98 EUR (18/08/2022)
Aberdeen Standard SICAV I - Climate Transition Bon...	-	-10.08	-	-	8.91 EUR (18/08/2022)
Aberdeen Standard SICAV II-Global Absolute Return ...	3	-10.08	-6.30	-7.53	8.89 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	2	-10.10	38.41	31.31	15.94 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	2	-10.21	23.35	30.32	54.61 USD (18/08/2022)
Aberdeen Standard SICAV II-Responsible Global Asse...	-	-10.25	-	-	9.05 EUR (18/08/2022)
Aberdeen Standard SICAV I - Climate Transition Bon...	-	-10.31	-	-	8.86 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	2	-10.31	22.64	29.09	12.20 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-10.37	-	-	9.01 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Small...	2	-10.45	36.48	27.80	17.35 GBP (18/08/2022)
Aberdeen Standard SICAV II-Global Absolute Return ...	2	-10.48	-8.25	-10.70	10.71 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-10.51	-	-	8.76 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-10.52	-	-	9.00 EUR (18/08/2022)
Aberdeen Standard SICAV II-Global Inflation-Linked...	3	-10.65	-4.89	1.98	12.56 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	2	-10.65	20.45	25.27	48.10 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-10.81	-	-	8.97 EUR (18/08/2022)
Aberdeen Standard SICAV II-Total Return Credit Fun...	3	-10.86	8.56	15.77	8.93 GBP (18/08/2022)
Aberdeen Standard SICAV II-Global Inflation-Linked...	2	-10.90	-6.34	-0.65	11.84 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Bond Fund X Acc ...	-	-10.98	-5.19	-	10.01 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	2	-11.03	22.08	19.18	135993.49 JPY (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	2	-11.04	21.95	18.97	26.58 JPY (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	3	-11.12	21.84	28.52	15.64 EUR (18/08/2022)
Aberdeen Standard SICAV II-Total Return Credit Fun...	4	-11.13	-2.55	1.58	10.97 EUR (18/08/2022)
Aberdeen Standard SICAV II-Total Return Credit Fun...	4	-11.17	-2.82	1.12	10.50 EUR (18/08/2022)
Aberdeen Standard SICAV II-Global Focused Strategi...	3	-11.17	-0.65	0.01	9.95 EUR (18/08/2022)
Aberdeen Standard SICAV II-Total Return Credit Fun...	4	-11.21	-2.67	1.48	8.39 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Bond Fund A Acc ...	-	-11.28	-6.72	-7.23	138.55 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	2	-11.45	19.68	-	11.77 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	3	-11.45	19.66	24.75	14.28 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	2	-11.47	19.21	14.55	586.82 JPY (18/08/2022)
Aberdeen Standard SICAV I - Euro Government Bond F...	3	-11.48	-15.37	-4.66	1930.70 EUR (18/08/2022)
Aberdeen Standard SICAV II-Total Return Credit Fun...	3	-11.48	-4.59	-2.02	10.14 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Smaller Companie...	2	-11.49	20.10	25.07	39.83 GBP (18/08/2022)
Aberdeen Standard SICAV I - Euro Government Bond F...	2	-11.50	-15.47	-4.84	11.27 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	1	-11.50	19.18	14.82	13.60 USD (18/08/2022)
Aberdeen Standard SICAV II-Total Return Credit Fun...	3	-11.53	-4.63	-2.07	8.61 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	4	-11.60	30.29	59.57	25.03 EUR (18/08/2022)
Aberdeen Standard SICAV II-Global Focused Strategi...	3	-11.65	-3.18	-4.15	9.55 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-11.67	25.25	48.42	13.82 USD (18/08/2022)
Aberdeen Standard SICAV I - Euro Government Bond F...	2	-11.69	-16.26	-6.32	128.63 EUR (18/08/2022)
Aberdeen Standard SICAV I - Euro Government Bond F...	2	-11.69	-16.26	-6.32	484.59 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	2	-11.70	17.72	12.20	32306.95 JPY (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Multi Ass...	-	-11.72	7.13	3.38	132.49 CHF (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-11.80	28.93	-	12.59 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-11.82	28.79	-	12.57 EUR (18/08/2022)
Aberdeen Standard SICAV II-(SLI) Japanese Equities...	2	-11.84	18.49	21.04	2378.00 JPY (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	1	-11.87	21.10	18.68	20.68 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-12.02	27.38	53.70	2007.42 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-12.04	27.23	53.38	20.51 EUR (18/08/2022)
Aberdeen Standard SICAV II-(SLI) Japanese Equities...	1	-12.27	15.87	17.01	2003.00 JPY (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	1	-12.29	18.39	14.32	11.64 EUR (18/08/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E...	2	-12.31	18.86	14.65	3.60 GBP (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-12.46	24.40	47.74	70.99 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	2	-12.52	13.10	14.64	10.23 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Corporate Susta...	-	-12.59	-	-	8.89 EUR (18/08/2022)
Aberdeen Standard SICAV I - European Sustainable E...	3	-12.69	22.83	44.67	574.88 EUR (18/08/2022)
Aberdeen Standard SICAV II-Global Corporate Bond F...	3	-12.71	-10.07	-5.03	12.61 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	4	-12.72	-9.08	-7.80	9.47 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	-	-12.73	4.25	-8.79	6.23 CHF (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-12.92	36.10	51.44	28.93 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	2	-12.95	10.44	10.12	9.82 USD (18/08/2022)
Aberdeen Standard SICAV II-Global Corporate Bond F...	2	-13.00	-11.50	-7.52	11.89 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Total...	4	-13.02	-10.80	-10.87	9.09 EUR (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	4	-13.12	34.53	84.63	16.23 USD (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	4	-13.12	34.53	84.63	18.64 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	-	-13.14	-12.52	-12.08	105.65 CHF (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	3	-13.15	34.37	-	11.94 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	3	-13.20	17.11	19.21	19.70 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-13.30	-	-	10.95 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-13.31	-	-	8.25 EUR (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-13.33	32.35	44.36	16.25 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-13.35	-9.32	-	9.28 EUR (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-13.35	32.20	44.08	15.34 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	4	-13.39	-9.16	-5.71	13.17 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Sustainable Deve...	-	-13.50	-	-	10.47 EUR (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	3	-13.55	31.37	-	12.26 USD (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	4	-13.55	31.37	77.46	17.58 USD (18/08/2022)
Aberdeen Standard SICAV II-Emerging Markets Focuse...	3	-13.66	13.55	17.87	13.63 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-13.73	-	-	8.47 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-13.75	13.63	13.35	10.76 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-13.75	13.64	13.39	10.41 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-13.75	13.64	13.38	75.49 USD (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-13.76	29.94	40.21	22.90 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-13.77	13.50	13.16	10.86 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	2	-13.77	-11.30	-9.25	10.49 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asian Sustainable Deve...	-	-13.86	-	-	10.34 EUR (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	4	-13.90	33.64	83.83	19.29 EUR (18/08/2022)
Aberdeen Standard SICAV I - UK Sustainable Equity ...	3	-14.06	13.56	25.00	16.34 GBP (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-14.13	31.32	43.45	19.65 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-14.18	10.97	9.00	10.20 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-14.18	10.97	8.99	66.66 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-14.27	10.40	8.07	2288.88 USD (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	-	-14.33	-	-	10.34 EUR (18/08/2022)
Aberdeen Standard SICAV I - UK Sustainable Equity ...	2	-14.46	11.05	20.40	26.87 GBP (18/08/2022)
Aberdeen Standard SICAV I - UK Sustainable Equity ...	2	-14.46	11.01	20.37	21.70 GBP (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	-	-14.52	-19.77	-	8.54 EUR (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-14.54	29.07	39.59	23.05 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-14.54	12.75	12.66	13.91 EUR (18/08/2022)
Aberdeen Standard SICAV I ? Global Sustainable Equ...	2	-14.56	29.57	40.00	19.00 GBP (18/08/2022)
Aberdeen Standard SICAV I - World Smaller Companie...	4	-14.88	43.43	81.90	23.81 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Local...	-	-14.91	-21.52	-26.90	5.58 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-14.94	10.24	8.50	16.99 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	2	-14.97	10.65	8.81	55.53 GBP (18/08/2022)
Aberdeen Standard SICAV I - World Smaller Companie...	4	-15.18	41.12	77.05	22.60 USD (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	3	-15.23	11.02	31.66	18.92 USD (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	3	-15.78	7.70	25.20	30.87 USD (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	3	-15.80	7.57	24.92	12.23 USD (18/08/2022)
Aberdeen Standard SICAV I - Europe ex UK Sustainab...	3	-15.91	24.67	-	12.25 EUR (18/08/2022)
Aberdeen Standard SICAV I - World Smaller Companie...	4	-15.93	40.22	76.32	27.65 EUR (18/08/2022)
Aberdeen Standard SICAV I - Europe ex UK Sustainab...	3	-16.12	23.19	-	12.67 EUR (18/08/2022)
Aberdeen Standard SICAV I - Europe ex UK Sustainab...	3	-16.14	23.04	-	12.65 EUR (18/08/2022)
Aberdeen Standard SICAV III-Emerging Market Debt S...	3	-16.18	-15.18	-	8.77 EUR (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	2	-16.19	5.19	20.37	27.12 USD (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	2	-16.28	4.66	19.36	23.17 USD (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	4	-16.31	-13.62	-8.89	7.53 EUR (18/08/2022)
Aberdeen Standard SICAV I - Europe (ex-UK) Sustain...	3	-16.54	20.28	47.41	18.84 EUR (18/08/2022)
Aberdeen Standard SICAV I - Europe ex UK Sustainab...	3	-16.56	20.76	47.83	15.89 GBP (18/08/2022)
Aberdeen Standard SICAV III-Emerging Market Debt S...	2	-16.68	-17.46	-	8.51 EUR (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	2	-16.96	4.90	20.19	22.48 GBP (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	4	-17.17	-9.26	-5.71	12.06 EUR (18/08/2022)
Aberdeen Standard SICAV I - Frontier Markets Bond ...	3	-17.43	-10.72	-	9.35 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Multi Ass...	-	-17.56	-4.07	-10.26	150.26 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Mid-Cap Equity ...	-	-18.07	-	-	13.97 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Mid-Cap Equity ...	-	-18.08	-	-	13.96 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	1	-18.09	-4.56	-18.04	8.43 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	-	-18.11	10.59	6.81	12.99 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	2	-18.29	-18.01	-17.59	10.15 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	-	-18.46	-6.68	-21.42	6.44 EUR (18/08/2022)
Aberdeen Standard SICAV I - Asia Pacific Sustainab...	-	-18.52	7.98	2.65	10.82 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	2	-18.53	-19.72	-20.57	5.56 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	2	-18.54	-19.87	-20.72	9.36 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	-	-18.56	-7.22	-21.79	6.33 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Infra...	-	-18.61	-5.19	-18.37	640.86 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	1	-18.93	-21.62	-23.61	109.83 EUR (18/08/2022)
Aberdeen Standard SICAV I - Select Emerging Market...	1	-18.94	-21.67	-23.64	5.49 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Mid-Cap Equity ...	-	-19.19	-	-	14.66 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	-	-19.36	6.82	-3.79	10.80 CHF (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-19.59	-	-	8.75 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-19.87	-	-	8.67 EUR (18/08/2022)
Aberdeen Standard SICAV I - North American Smaller...	-	-19.96	39.76	-	13.77 EUR (18/08/2022)
Aberdeen Standard SICAV I - North American Smaller...	-	-19.98	40.12	48.98	14.32 EUR (18/08/2022)
Aberdeen Standard SICAV I - North American Smaller...	-	-20.33	36.76	43.08	16.13 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Climate and Env...	-	-20.67	-	-	8.37 EUR (18/08/2022)
Aberdeen Standard SICAV I - Listed Private Capital...	-	-20.96	43.72	-	14.76 EUR (18/08/2022)
Aberdeen Standard SICAV I - Listed Private Capital...	-	-21.23	41.32	-	14.46 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-23.49	-	-	7.17 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-23.51	-	-	7.29 EUR (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	-	-23.70	16.01	-	11.41 EUR (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-23.87	-	-	7.09 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Smaller Compani...	2	-23.96	26.14	-	11.37 USD (18/08/2022)
Aberdeen Standard SICAV III-Global Smaller Compani...	2	-24.01	25.91	-	11.33 USD (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	-	-24.02	13.48	-	11.25 EUR (18/08/2022)
Aberdeen Standard SICAV I - China A Share Sustaina...	-	-24.09	13.39	-	11.27 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Smaller Compani...	2	-24.41	22.64	-	10.89 USD (18/08/2022)
Aberdeen Standard SICAV I - Emerging Markets Equit...	-	-24.54	-2.49	-	8.43 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Smaller Compani...	2	-24.63	25.35	-	13.40 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Smaller Compani...	2	-24.69	24.88	-	13.35 EUR (18/08/2022)
Aberdeen Standard SICAV III-Global Smaller Compani...	2	-25.50	20.42	-	12.71 EUR (18/08/2022)
Aberdeen Standard SICAV I - All China Sustainable ...	-	-26.49	-9.34	-7.93	9.25 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Innovation Equi...	4	-27.34	33.12	74.60	30.89 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Innovation Equi...	4	-27.35	32.97	74.26	23.58 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Innovation Equi...	3	-27.81	29.03	65.78	7.79 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Innovation Equi...	3	-27.89	28.37	64.38	183.00 USD (18/08/2022)
Aberdeen Standard SICAV I - Global Innovation Equi...	-	-28.46	-	-	9.31 EUR (18/08/2022)
Aberdeen Standard SICAV I - Global Innovation Equi...	3	-28.48	28.67	65.53	6.47 GBP (18/08/2022)
Aberdeen Standard SICAV II-European Smaller Compan...	4	-29.32	33.17	39.51	40.29 EUR (18/08/2022)
Aberdeen Standard SICAV II-European Smaller Compan...	4	-29.32	33.16	39.51	14.97 EUR (18/08/2022)
Aberdeen Standard SICAV II-European Smaller Compan...	4

			Grande
			Moyenne
			Petite

			Elevée
			Moyenne
			Faible