| | Aberdeen Global - Japanese Equity Fund X-2 JPY Acc | 0P0000. | 35.248 | +0.97% | 77B | 03/06 | |
| | Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | 0P0000. | 767.714 | +0.96% | 77B | 03/06 | |
| | Aberdeen Global - Japanese Equity Fund I-2 JPY Acc | 0P0000. | 180,405 | +0.97% | 77B | 03/06 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 41,940.985 | +0.96% | 77B | 03/06 | |
| | Aberdeen Standard SICAV I - China A Share Sustaina | 0P0001. | 8.040 | 0% | 1.36B | 03/06 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12.618 | +0.03% | 1.36B | 03/06 | |
| | Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 68.978 | +2.04% | 1.67B | 03/06 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.919 | +0.02% | 1.36B | 03/06 | |
| | Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 7.720 | 0% | 1.36B | 03/06 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 231.711 | +3.47% | 1.16B | 03/06 | |
| | Aberdeen Standard SICAV I - Indian Equity Fund A A | 0P0000. | 28.623 | +3.59% | 1.16B | 03/06 | |
| | Aberdeen Global Emerging Markets Equity Fund X 2 | 0P0000. | 11.393 | +1.93% | 1.05B | 03/06 | |
| | Aberdeen Global Emerging Markets Equity Fund X 1 | 0P0000. | 10.296 | +1.93% | 1.05B | 03/06 | |
| | Aberdeen Global Emerging Markets Equity Fund I 2 | 0P0000. | 79.232 | +1.93% | 1.05B | 03/06 | |
| | Aberdeen Global - Emerging Markets Equity Fund Z-2 | 0P0000. | 21.050 | +1.93% | 1.05B | 03/06 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 68.980 | +1.92% | 1.05B | 03/06 | |
| | Aberdeen Global Emerging Markets Equity Fund I 1 | 0P0001. | 11.073 | +1.93% | 1.05B | 03/06 | |
| | Aberdeen Global Emerging Markets Equity Fund G 2 | 0P0000. | 10.923 | +1.93% | 1.05B | 03/06 | |
| | Aberdeen Global Emerging Markets Equity Fund Y 2 | 0P0000. | 13.697 | +2.04% | 1.05B | 03/06 | |
| | Aberdeen Standard SICAV I - Emerging Markets Equit | 0P0000. | 10.309 | +1.87% | 1.05B | 03/06 | |
