|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Fonds
|
20137247
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.87
|
6.80
|
15.65
|
377.96
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP Fonds
|
20137238
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.03
|
4.10
|
12.74
|
377.96
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc Hedged USD Fonds
|
35264496
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.06
|
13.41
|
25.87
|
377.96
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class Z Acc Hedged GBP Fonds
|
32811173
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.59
|
14.13
|
-
|
377.96
|
|
abrdn SICAV II- Global Real Estate Securities Sustainable Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
400.15
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
|
47435322
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
21227800
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.45
|
7.73
|
2.13
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
125205463
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.24
|
-
|
-
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
|
21547104
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.48
|
7.86
|
2.40
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
125205457
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.66
|
-
|
-
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds
|
21547305
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.38
|
19.24
|
25.49
|
487.9
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR Fonds
|
130237028
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.44
|
-
|
-
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.85
|
-
|
-
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.64
|
8.39
|
3.35
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.92
|
12.80
|
8.44
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.15
|
9.99
|
5.91
|
444.41
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.11
|
9.90
|
5.72
|
444.41
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.09
|
-3.87
|
-3.05
|
1791.87
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.53
|
-0.16
|
1.74
|
1791.87
|
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