|
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
|
13182075
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.20
|
22.07
|
4.06
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.01
|
20.24
|
1.44
|
743.85
|
|
abrdn SICAV II-Global High Yield Bond Fund A Acc USD Fonds
|
12400099
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.91
|
24.62
|
13.14
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds
|
13097733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.56
|
25.97
|
15.05
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds
|
12400103
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.73
|
27.60
|
17.69
|
673.09
|
|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.69
|
-
|
-
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds
|
18166095
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.15
|
22.19
|
10.84
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds
|
18166089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.19
|
28.21
|
18.54
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.10
|
28.07
|
18.39
|
675.86
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.10
|
0.28
|
7.61
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds
|
122238909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.10
|
-1.09
|
7.38
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds
|
122239340
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.36
|
2.46
|
11.43
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds
|
122238998
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.14
|
4.82
|
8.97
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.40
|
2.53
|
11.73
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.10
|
5.00
|
9.20
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.06
|
14.57
|
8.36
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.41
|
1.14
|
11.66
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.75
|
6.12
|
10.83
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.42
|
15.79
|
-
|
57.49
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.31
|
15.31
|
9.49
|
57.49
|
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