|
| | Aberdeen Asia Pacific Fund A Acc | Aandelen Azië Pacific excl. Japan |  | 6,75 | 1,84 | 217,41 | GBX |
|
| | Aberdeen Global - American Equity Fund A2 | Aandelen VS Large Cap Groei |  | 18,89 | 1,70 | 20,66 | USD |
|
| | Aberdeen Global - Asia Local Currency Short Duration Bond Fund A1 | Obligaties Azië |  | 2,67 | 1,26 | 4,37 | USD |
|
| | Aberdeen Global - Asia Local Currency Short Duration Bond Fund A2 | Obligaties Azië | | 2,67 | 1,26 | 7,00 | USD |
|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Aandelen Azië Pacific excl. Japan | | 7,59 | 1,96 | 75,93 | USD |
|
| | Aberdeen Global - Asian Property Fund A2 USD | Aandelen Sector Onroerend Goed Azië Indirect | Geen Rating | 13,21 | 1,77 | 21,56 | USD |
|
| | Aberdeen Global - Asian Smaller Companies Fund A2 | Aandelen Azië Pacific excl. Japan | | 16,44 | 1,99 | 49,35 | USD |
|
| | Aberdeen Global - Australasian Equity Fund A2 | Aandelen Australië & Nieuw Zeeland | | 5,43 | 1,71 | 30,01 | AUD dollar |
|
| | Aberdeen Global - Chinese Equity Fund A2 | Aandelen Hongkong |  | 5,44 | 1,95 | 25,50 | USD |
|
| | Aberdeen Global - Eastern European Equity Fund A2 | Aandelen Emerging Europa | Geen Rating | 8,77 | 2,17 | 107,26 | EUR |
|
| | Aberdeen Global - Emerging Markets Corporate Bond A2 | Obligaties Wereldwijd Emerging Markets Bedrijven | Geen Rating | 3,27 | 1,84 | 11,80 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Aandelen Emerging Markets | | 5,68 | 1,99 | 71,27 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund E2 | Aandelen Emerging Markets | Geen Rating | 5,75 | 1,99 | 14,36 | EUR |
|
| | Aberdeen Global - Emerging Markets Local Currency Bond Fund A2 | Obligaties Wereldwijd Emerging Markets Lokale Valuta | | 3,14 | 1,77 | 11,96 | USD |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Aandelen Emerging Markets | | 13,79 | 2,05 | 20,88 | USD |
|
| | Aberdeen Global - European Equity (ex-UK) Fund A2 | Aandelen Europa excl. VK Large Cap | | 12,35 | 1,92 | 10,42 | EUR |
|
| | Aberdeen Global - European Equity Fund A2 | Aandelen Europa Large Cap Gemengd | | 14,53 | 1,69 | 42,70 | EUR |
|
| | Aberdeen Global - European Equity Income Fund A1 | Aandelen Europa - Dividend | Geen Rating | 14,43 | 1,76 | 153,59 | EUR |
|
| | Aberdeen Global - European Equity Income Fund A2 | Aandelen Europa - Dividend | Geen Rating | 14,43 | 1,76 | 180,90 | EUR |
|
| | Aberdeen Global - II Asia Pacific Multi Asset Fund A2 | Mixfondsen Azië | | 5,45 | 1,77 | 185,60 | USD |
