abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
|
31058270
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.68
|
-3.01
|
-8.39
|
1762.43
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds
|
55960096
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.99
|
5.22
|
-
|
1762.43
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds
|
19785371
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.59
|
2.97
|
-1.73
|
1762.43
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
|
43963645
|
abrdn Investments Luxembourg S.A.
|
NOK
|
7.63
|
-77.92
|
-78.68
|
1762.43
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds
|
23207623
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.59
|
2.97
|
-1.73
|
1762.43
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
|
41987848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.99
|
4.12
|
0.11
|
1762.43
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds
|
59804039
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.91
|
25.23
|
-
|
1762.43
|
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds
|
3625630
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.70
|
1.66
|
28.63
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds
|
4379510
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.91
|
0.57
|
24.83
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds
|
33077349
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.43
|
9.49
|
41.85
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds
|
30610076
|
abrdn Investments Luxembourg S.A.
|
SEK
|
11.81
|
7.04
|
35.24
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds
|
24161466
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.70
|
1.66
|
28.63
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds
|
31350949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.71
|
4.36
|
34.30
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds
|
33077993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.88
|
3.16
|
30.32
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds
|
30610085
|
abrdn Investments Luxembourg S.A.
|
CHF
|
11.13
|
-4.97
|
19.36
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds
|
3625631
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.75
|
4.57
|
34.81
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds
|
4379520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.93
|
3.28
|
30.52
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.07
|
8.33
|
39.22
|
928.89
|
abrdn SICAV II-European Smaller Companies Fund D Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
928.89
|