|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
5.54
|
17.05
|
10.61
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.87
|
24.51
|
19.23
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.63
|
22.48
|
17.04
|
73.39
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.42
|
-7.27
|
-15.88
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.36
|
-2.92
|
-10.41
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.48
|
-1.04
|
-8.36
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.00
|
-6.05
|
-13.91
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.82
|
-1.63
|
-8.30
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.99
|
-4.30
|
-10.61
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.93
|
0.27
|
-6.22
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.59
|
-4.91
|
-12.05
|
283.58
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.16
|
-9.17
|
14.11
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.50
|
-7.18
|
18.50
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.39
|
6.15
|
20.66
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.39
|
-
|
-
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.67
|
-4.80
|
23.62
|
435.33
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Fonds
|
118074610
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.63
|
-29.73
|
-
|
13.61
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.33
|
-32.86
|
-
|
13.61
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.65
|
-29.59
|
-
|
13.61
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.53
|
-28.67
|
-
|
13.61
|
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