|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged USD Fonds
|
31479076
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.27
|
-8.08
|
44.00
|
890.86
|
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.44
|
-14.58
|
30.54
|
890.86
|
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.51
|
-12.24
|
36.55
|
890.86
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.56
|
-10.54
|
-8.21
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP Fonds
|
13182084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.00
|
-6.78
|
-3.24
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.43
|
-4.82
|
0.43
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.15
|
-9.08
|
-5.70
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.68
|
-5.17
|
-0.58
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.99
|
-6.78
|
-
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.02
|
-3.29
|
3.15
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged EUR Fonds
|
32256568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.29
|
-8.62
|
-4.92
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.73
|
-4.76
|
0.24
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.19
|
-2.82
|
3.98
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.89
|
-4.65
|
0.43
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.78
|
-4.66
|
0.42
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.70
|
-7.74
|
-3.37
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.20
|
-3.74
|
2.01
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
3.20
|
-14.56
|
-
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
11.07
|
30.51
|
-
|
1962.76
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
|
13182075
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.56
|
-1.77
|
5.93
|
1962.76
|
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