|
| | Aberdeen Asia Pacific Fund A Acc | Aandelen Azië Pacific excl. Japan |  | 3,90 | 1,84 | 213,17 | GBX |
|
| | Aberdeen Global - American Equity Fund A2 | Aandelen VS Large Cap Groei |  | 17,20 | 1,70 | 20,46 | USD |
|
| | Aberdeen Global - Asia Local Currency Short Duration Bond Fund A1 | Obligaties Azië |  | 1,56 | 1,26 | 4,34 | USD |
|
| | Aberdeen Global - Asia Local Currency Short Duration Bond Fund A2 | Obligaties Azië | | 1,56 | 1,26 | 6,96 | USD |
|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Aandelen Azië Pacific excl. Japan | | 4,70 | 1,96 | 74,22 | USD |
|
| | Aberdeen Global - Asian Property Fund A2 USD | Aandelen Sector Onroerend Goed Azië Indirect | Geen Rating | 9,46 | 1,77 | 20,94 | USD |
|
| | Aberdeen Global - Asian Smaller Companies Fund A2 | Aandelen Azië Pacific excl. Japan | | 14,25 | 1,99 | 48,64 | USD |
|
| | Aberdeen Global - Australasian Equity Fund A2 | Aandelen Australië & Nieuw Zeeland | | 0,91 | 1,71 | 29,13 | AUD dollar |
|
| | Aberdeen Global - Chinese Equity Fund A2 | Aandelen Hongkong |  | 3,16 | 1,95 | 25,06 | USD |
|
| | Aberdeen Global - Eastern European Equity Fund A2 | Aandelen Emerging Europa | Geen Rating | 7,88 | 2,17 | 106,38 | EUR |
|
| | Aberdeen Global - Emerging Markets Corporate Bond A2 | Obligaties Wereldwijd Emerging Markets Bedrijven | Geen Rating | 2,31 | 1,84 | 11,75 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Aandelen Emerging Markets | | 3,30 | 1,99 | 69,98 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund E2 | Aandelen Emerging Markets | Geen Rating | 3,09 | 1,99 | 14,00 | EUR |
|
| | Aberdeen Global - Emerging Markets Local Currency Bond Fund A2 | Obligaties Wereldwijd Emerging Markets Lokale Valuta | | 1,86 | 1,77 | 11,87 | USD |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Aandelen Emerging Markets | | 12,33 | 2,05 | 20,71 | USD |
|
| | Aberdeen Global - European Equity (ex-UK) Fund A2 | Aandelen Europa excl. VK Large Cap | | 11,28 | 1,92 | 10,32 | EUR |
|
| | Aberdeen Global - European Equity Fund A2 | Aandelen Europa Large Cap Gemengd | | 12,42 | 1,69 | 41,92 | EUR |
|
| | Aberdeen Global - European Equity Income Fund A1 | Aandelen Europa - Dividend | Geen Rating | 12,30 | 1,76 | 150,74 | EUR |
|
| | Aberdeen Global - European Equity Income Fund A2 | Aandelen Europa - Dividend | Geen Rating | 12,30 | 1,76 | 177,54 | EUR |
|
| | Aberdeen Global - II Asia Pacific Multi Asset Fund A2 | Mixfondsen Azië | | 3,50 | 1,77 | 182,98 | USD |
