| Aberdeen Standard (Swiss) Funds Global High Tech Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Energy Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Pharma Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard Focused Sustainable Australian Equity |
21.1
|
7.2
|
AA
|
| Aberdeen Standard Global Corporate Bond Pn |
0.0
|
0.0
| |
| ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND |
0.0
|
0.0
| |
| Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund |
125.4
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - World Credit Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Euro Short Term Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund |
0.0
|
0.0
| |
| ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY |
75.9
|
4.5
|
BBB
|
| Aberdeen Standard SICAV I - European Equity Dividend Fund |
200.4
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - German Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - American Focused Equity Fund |
64.7
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - Australasian Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - UK Sustainable Equity Fund |
77.1
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund |
42.5
|
8.0
|
AA
|
| Aberdeen Standard SICAV I - Eastern European Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Multifactor Global Equity Fund |
0.0
|
0.0
| |
| Aberdeen Total Dynamic Dividend |
0.0
|
0.0
| |
| AberdeenChina A Share Equity Fund |
0.0
|
0.0
| |
| AberdeenDynamic Dividend Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets Dividend Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets ex-China Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets Sustainable Leaders Fund |
0.0
|
0.0
| |
| AberdeenFocused U.S. Small Cap Equity Fund |
0.0
|
7.8
|
AA
|
| AberdeenGlobal Equity Impact Fund |
0.0
|
0.0
| |
| AberdeenGlobal Infrastructure Fund |
0.0
|
0.0
| |
| AberdeenHealthcare Investors |
0.0
|
0.0
| |
| AberdeenHigh Income Opportunities Fund |
0.0
|
0.0
| |
| AberdeenInfrastructure Debt Fund |
0.0
|
0.0
| |
| AberdeenIntermediate Municipal Income Fund |
0.0
|
0.0
| |
| AberdeenInternational Small Cap Fund |
0.0
|
0.0
| |
| AberdeenLife Sciences Investors |
0.0
|
0.0
| |
| AberdeenRealty Income & Growth Fund |
0.0
|
0.0
| |
| AberdeenShort Duration High Yield Municipal Fund |
0.0
|
0.0
| |
| AberdeenU.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| AberdeenU.S. Sustainable Leaders Fund |
0.0
|
0.0
| |
| AberdeenUltra Short Municipal Income Fund |
0.0
|
0.0
| |
| AberdeenWorld Healthcare Fund |
0.0
|
0.0
| |
| Aberforth Geared Value & Income Trust PLC |
0.0
|
0.0
| |
| Aberforth Smaller Companies Trust plc |
104.6
|
7.9
|
AA
|
| Aberforth Split Level Income Trust PLC |
111.8
|
8.1
|
AA
|
| Aberforth UK Small Companies |
104.7
|
7.9
|
AA
|
| ABF Hong Kong Bond Index |
2.3
|
5.3
|
BBB
|
| ABF Pan Asia Bond Index Fund |
0.0
|
0.0
| |
| ABN AMRO AEGON GLOBAL IMPACT EQUITIES C EUR DIS |
0.0
|
0.0
| |
| ABN AMRO Funds - AAF Portfolio High Quality Impact Bonds |
0.0
|
0.0
| |
| ABN AMRO Funds - Aristotle US Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Boston Common US Sustainable Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - EdenTree European Sustainable Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Liontrust European Sustainable Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Liontrust Global Impact Equities |
0.0
|
0.0
| |
| ABN AMRO Funds - Parnassus US ESG Equities |
0.0
|
0.0
| |
| ABN Levensverzekerings inz Garantieplus |
0.0
|
0.0
| |
| ABPURA INVERSIONS |
0.0
|
0.0
| |
| ABR 75/25 Volatility Fund |
0.0
|
0.0
| |
| Abraham Fortress Fund |
0.0
|
6.4
|
A
|
| abrdn (Lothian) European Trust II |
0.0
|
0.0
| |
| abrdn (Lothian) Pacific Basin Trust |
0.0
|
0.0
| |
| abrdn ACS I - abrdn Evolve UK Equity Index Fund |
80.6
|
9.1
|
AAA
|
| abrdn ACS I - abrdn Evolve American Equity Index Fund |
0.0
|
0.0
| |
| abrdn ACS I - abrdn Evolve World Equity Index Fund |
85.0
|
8.1
|
AA
|
| abrdn Alpha - Global Loans SIF |
0.0
|
0.0
| |
| abrdn Asia Focus PLC |
0.0
|
0.0
| |
| Abrdn Asia Pacific Income Inc |
0.0
|
0.0
| |
| abrdn Diversified Income and Growth plc |
0.0
|
0.0
| |
| abrdn Dynamic Distribution Fund |
0.0
|
0.0
| |
| abrdn Equity Income Trust plc |
0.0
|
0.0
| |
| abrdn Ex-20 Australian Equities Fund |
73.2
|
8.6
|
AA
|
| abrdn Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| abrdn Global Dynamic Dividend Fund |
0.0
|
0.0
| |
| abrdn Global Real Estate Fund |
0.0
|
0.0
| |
| abrdn Global Risk Mitigation Fund |
0.0
|
0.0
| |
| abrdn Global Strategic Bond Fund |
0.0
|
7.8
|
AA
|
| abrdn Healthcare Opportunities Fund |
0.0
|
0.0
| |
| abrdn I ICAV - abrdn Global Private Markets |
0.0
|
0.0
| |
| abrdn III ICAV - abrdn Future Real Estate UCITS ETF |
0.0
|
0.0
| |
| abrdn III ICAV - abrdn Future Supply Chains UCITS ETF |
0.0
|
0.0
| |
| abrdn III ICAV - abrdn Future Raw Materials UCITS ETF |
0.0
|
0.0
| |
| abrdn Income Plus Fund |
0.0
|
0.0
| |
| abrdn International Equity Fund |
37.6
|
8.0
|
AA
|
| abrdn Islamic World Equity Fund |
0.0
|
0.0
| |
| abrdn Japan Investment Trust PLC |
0.0
|
0.0
| |
| abrdn Latin American Income Fund Limited |
0.0
|
0.0
| |
| abrdn Life American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| abrdn Life American Equity Tracker Fund |
0.0
|
0.0
| |
| abrdn Life Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| abrdn Life BNYM Real Return Fund |
0.0
|
0.0
| |
| abrdn Life Climate Transition Bond Fund |
532.3
|
7.5
|
AA
|
| abrdn Life Commercial Ground Rent Fund |
0.0
|
0.0
| |
| abrdn Life Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn Life Deposit and Treasury Pension Fund |
0.0
|
0.0
| |
| abrdn Life Diversified Growth and Income Fund |
0.0
|
6.7
|
A
|
| abrdn Life Diversified Growth and Income Pension Fund |
0.0
|
0.0
| |
