|
abrdn SICAV II-Global High Yield Bond Fund A Acc USD Fonds
|
12400099
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.62
|
30.36
|
16.41
|
710.35
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds
|
13097733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.29
|
31.57
|
18.32
|
710.35
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds
|
12400103
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.45
|
33.48
|
21.08
|
710.35
|
|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.43
|
-
|
-
|
710.35
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds
|
18166095
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.96
|
27.76
|
14.26
|
710.35
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds
|
18166089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.93
|
33.91
|
21.90
|
710.35
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.83
|
33.76
|
-
|
710.35
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.57
|
8.87
|
12.29
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds
|
122238909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.57
|
8.77
|
12.07
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds
|
122239340
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.85
|
11.23
|
16.27
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds
|
122238998
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.99
|
10.52
|
11.97
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.88
|
11.29
|
16.58
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.95
|
10.60
|
12.21
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.40
|
32.57
|
14.26
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.88
|
11.28
|
16.51
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.61
|
11.83
|
13.88
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.05
|
33.96
|
-
|
60.75
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.17
|
33.41
|
15.45
|
60.75
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.79
|
23.37
|
5.66
|
85.0
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.47
|
22.85
|
5.95
|
85.0
|
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