Aberdeen

abrdn SICAV I - Asian Bond Fund - A EUR ACC H

Aberdeen

LU1814411606

100%

abrdn SICAV I - Euro High Yield Bond Fund - A GBP DIS

Aberdeen

LU0231456855

100%

abrdn SICAV I - Euro High Yield Bond Fund - A EUR ACC

Aberdeen

LU0119176310

100%

abrdn SICAV I - Euro High Yield Bond Fund - A EUR DIS

Aberdeen

LU0119174026

100%

abrdn SICAV I - Frontier Markets Bond Fund - A USD DIS

Aberdeen

LU0963865083

100%

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A CHF ACC H

Aberdeen

LU0942972737

100%

abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund - A EUR ACC

Aberdeen

LU0728929174

100%

abrdn SICAV I - North American Smaller Companies Fund - A USD ACC

Aberdeen

LU0566484027

100%

abrdn SICAV I - Future Minerals Fund - A CHF ACC H

Aberdeen

LU0505663236

100%

abrdn SICAV I - Global Sustainable Equity Fund - A EUR ACC

Aberdeen

LU0498189041

100%

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A EUR ACC H

Aberdeen

LU0476877054

100%

abrdn SICAV I - Japanese Sustainable Equity Fund - A EUR ACC H

Aberdeen

LU0476876759

100%

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A JPY ACC

Aberdeen

LU0278936439

100%

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund - A GBP ACC

Aberdeen

LU0278933410

100%

abrdn SICAV I - Emerging Markets Bond Fund - A USD ACC

Aberdeen

LU0132414144

100%

abrdn SICAV I - Emerging Markets Bond Fund - A USD DIS

Aberdeen

LU0132413252

100%

abrdn SICAV I - Global Sustainable Equity Fund - A USD ACC

Aberdeen

LU0094547139

100%

abrdn SICAV I - European Sustainable Equity Fund - A EUR ACC

Aberdeen

LU0094541447

100%

abrdn SICAV I - Japanese Sustainable Equity Fund - A JPY ACC

Aberdeen

LU0011963674

100%

abrdn SICAV I - China A Share Sustainable Equity Fund - A USD ACC

Aberdeen

LU1146622755

100%

abrdn SICAV I - Emerging Markets Equity Fund - A EUR ACC

Aberdeen

LU0498181733

100%

abrdn SICAV I - Emerging Markets Smaller Companies Fund - A USD ACC

Aberdeen

LU0278937759

100%

abrdn SICAV I - Emerging Markets Smaller Companies Fund - A GBP ACC

Aberdeen

LU0278932362

100%

abrdn SICAV I - Indian Equity Fund - A USD ACC

Aberdeen

LU0231490524

100%

abrdn SICAV I - All China Sustainable Equity Fund - A USD ACC

Aberdeen

LU0231483743

100%

abrdn SICAV I - All China Sustainable Equity Fund - A GBP ACC

Aberdeen

LU0231460295

100%

abrdn SICAV I - Asian Smaller Companies Fund - A GBP ACC

Aberdeen

LU0231459958

100%

abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC

Aberdeen

LU0231459107

100%

abrdn SICAV I - Emerging Markets Equity Fund - A GBP ACC

Aberdeen

LU0231456343

100%

abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC

Aberdeen

LU0132412106

100%

abrdn SICAV I - Future Global Equity Fund - A USD ACC

Aberdeen

LU0107464264

100%

abrdn SICAV I - Asia Pacific Sustainable Equity Fund - A USD ACC

Aberdeen

LU0011963245

100%

abrdn SICAV I - Future Minerals Fund - S EUR ACC H

Aberdeen

LU0505784883

100%

abrdn SICAV I - Future Minerals Fund - S USD ACC

Aberdeen

LU0505784297

100%

abrdn SICAV I - Future Global Equity Fund - S USD ACC

Aberdeen

LU0476877211

100%

abrdn SICAV I - Japanese Sustainable Equity Fund - S EUR ACC H

Aberdeen

LU0476876676

100%

abrdn SICAV I - Japanese Sustainable Equity Fund - S CHF ACC H

Aberdeen

LU0476876320

100%

abrdn SICAV I - Japanese Sustainable Equity Fund - S JPY ACC

Aberdeen

LU0476876247

100%

abrdn SICAV I - European Sustainable Equity Fund - S EUR ACC

Aberdeen

LU0476876080

100%

abrdn SICAV I - Emerging Markets Equity Fund - S USD ACC

Aberdeen

LU0476875942

100%

abrdn SICAV II - European Smaller Companies Fund - A GBP ACC

Aberdeen

LU0343751516

100%

abrdn SICAV II - European Smaller Companies Fund - A EUR ACC

Aberdeen

LU0306632414

100%