|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.41
|
13.29
|
-3.08
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.40
|
18.66
|
3.19
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.41
|
13.29
|
-3.08
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.98
|
15.18
|
-0.37
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.98
|
15.18
|
-0.38
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.97
|
15.14
|
-0.43
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.02
|
20.67
|
6.22
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.40
|
28.30
|
-3.43
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.97
|
15.14
|
-0.43
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.01
|
20.65
|
6.07
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.21
|
15.92
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.21
|
-
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.23
|
21.47
|
7.26
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.30
|
16.25
|
1.18
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.44
|
23.13
|
9.79
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Fonds
|
37557962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.30
|
16.25
|
1.18
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.28
|
21.76
|
7.60
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.24
|
-
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.21
|
15.94
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.49
|
16.88
|
2.09
|
1400.89
|
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