|
abrdn SICAV II-Global Impact Equity Fund S Acc GBP Fonds
|
122255676
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.88
|
-4.61
|
35.37
|
83.21
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.37
|
-9.01
|
33.27
|
83.21
|
|
abrdn SICAV II-Global Impact Equity Fund Z Acc USD Fonds
|
122239174
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.00
|
-7.49
|
36.87
|
83.21
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.98
|
-1.68
|
3.99
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
9.69
|
-1.51
|
4.84
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.80
|
4.14
|
13.04
|
34.01
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.89
|
-1.87
|
3.81
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.80
|
4.14
|
13.07
|
34.01
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.71
|
0.11
|
7.19
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.03
|
4.24
|
13.32
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.62
|
0.17
|
7.47
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.10
|
4.51
|
13.88
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
10.46
|
0.55
|
8.58
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.53
|
6.17
|
16.91
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged EUR Fonds
|
33450810
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.69
|
0.17
|
7.47
|
32.82
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
12.01
|
4.37
|
13.66
|
32.82
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.09
|
-19.90
|
-10.56
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.55
|
-16.52
|
-5.50
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.89
|
-14.86
|
-2.33
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.54
|
-18.83
|
-8.39
|
311.6
|
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