|
| | Aberdeen Global - American Equity Fund A2 | Aandelen VS Large Cap Groei |  | 18,38 | 1,70 | 20,50 | USD |
|
| | Aberdeen Global - Asia Local Currency Short Duration Bond Fund A1 | Obligaties Azië |  | 3,01 | 1,26 | 4,37 | USD |
|
| | Aberdeen Global - Asia Local Currency Short Duration Bond Fund A2 | Obligaties Azië | | 3,01 | 1,26 | 7,00 | USD |
|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Aandelen Azië Pacific excl. Japan |  | 7,43 | 1,96 | 75,52 | USD |
|
| | Aberdeen Global - Asian Property Fund A2 USD | Aandelen Sector Onroerend Goed Azië Indirect | Geen Rating | 14,03 | 1,77 | 21,63 | USD |
|
| | Aberdeen Global - Asian Smaller Companies Fund A2 | Aandelen Azië Pacific excl. Japan | | 16,67 | 1,99 | 49,26 | USD |
|
| | Aberdeen Global - Australasian Equity Fund A2 | Aandelen Australië & Nieuw Zeeland | | 5,46 | 1,71 | 30,01 | AUD dollar |
|
| | Aberdeen Global - Chinese Equity Fund A2 | Aandelen Hongkong |  | 5,41 | 1,95 | 25,40 | USD |
|
| | Aberdeen Global - Eastern European Equity Fund A2 | Aandelen Emerging Europa | Geen Rating | 8,20 | 2,17 | 106,70 | EUR |
|
| | Aberdeen Global - Emerging Markets Corporate Bond A1 | Obligaties Wereldwijd Emerging Markets Bedrijven | Geen Rating | 3,71 | 1,84 | 10,68 | USD |
|
| | Aberdeen Global - Emerging Markets Corporate Bond A2 | Obligaties Wereldwijd Emerging Markets Bedrijven | Geen Rating | 3,72 | 1,84 | 11,81 | USD |
|
| | Aberdeen Global - Emerging Markets Corporate Bond Fund Class I2 EUR Acc | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | Geen Rating | 1,05 | 1,34 | 12,11 | EUR |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Aandelen Emerging Markets | | 5,90 | 1,99 | 71,15 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund E2 | Aandelen Emerging Markets | Geen Rating | 5,61 | 1,99 | 14,34 | EUR |
|
| | Aberdeen Global - Emerging Markets Local Currency Bond Fund A2 | Obligaties Wereldwijd Emerging Markets Lokale Valuta | | 4,06 | 1,77 | 12,02 | USD |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Aandelen Emerging Markets | | 13,88 | 2,05 | 20,82 | USD |
|
| | Aberdeen Global - European Equity (ex-UK) Fund A2 | Aandelen Europa excl. VK Large Cap | | 12,01 | 1,92 | 10,39 | EUR |
|
| | Aberdeen Global - European Equity Fund A2 | Aandelen Europa Large Cap Gemengd | | 14,19 | 1,69 | 42,58 | EUR |
|
| | Aberdeen Global - European Equity Income Fund A1 | Aandelen Europa - Dividend | Geen Rating | 14,14 | 1,76 | 153,21 | EUR |
|
| | Aberdeen Global - European Equity Income Fund A2 | Aandelen Europa - Dividend | Geen Rating | 14,14 | 1,76 | 180,46 | EUR |
