|
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Fonds
|
12876628
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.49
|
16.88
|
2.09
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds
|
26552759
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.26
|
13.18
|
-3.72
|
1712.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds
|
36936057
|
abrdn Investments Luxembourg S.A.
|
SEK
|
2.01
|
12.62
|
-3.66
|
1712.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
|
39544560
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.77
|
14.89
|
-1.29
|
1712.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
|
31058270
|
abrdn Investments Luxembourg S.A.
|
CHF
|
0.32
|
7.04
|
-8.82
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds
|
55960096
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.76
|
18.06
|
3.39
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds
|
19785371
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.87
|
15.20
|
-0.84
|
1712.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
|
43963645
|
abrdn Investments Luxembourg S.A.
|
NOK
|
4.87
|
18.77
|
-78.17
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds
|
23207623
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.87
|
15.21
|
-0.83
|
1712.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
|
41987848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.25
|
16.49
|
1.02
|
1712.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds
|
59804039
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.16
|
16.18
|
-
|
1712.39
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds
|
3625630
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.69
|
19.62
|
10.50
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds
|
4379510
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.45
|
22.52
|
8.04
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds
|
33077349
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.85
|
27.08
|
22.52
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds
|
30610076
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-3.25
|
20.23
|
18.17
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds
|
140869489
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds
|
24161466
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.69
|
19.62
|
10.50
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds
|
31350949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.62
|
22.84
|
15.42
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds
|
33077993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.43
|
25.77
|
12.86
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds
|
30610085
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.92
|
16.31
|
-0.32
|
797.69
|