|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.01
|
-15.42
|
-3.19
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.38
|
-16.72
|
-3.94
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.35
|
-13.73
|
0.02
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.92
|
-17.84
|
-6.36
|
311.6
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc USD Fonds
|
2085084
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.83
|
-12.50
|
2.70
|
311.6
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.66
|
-0.93
|
1.58
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc Hedged USD Fonds
|
25408969
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.39
|
4.77
|
10.11
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
22.48
|
1.31
|
5.53
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.27
|
-5.95
|
0.58
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.53
|
3.93
|
10.11
|
390.7
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF Fonds
|
118074611
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.62
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged EUR Fonds
|
118074608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.42
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Fonds
|
118074610
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.13
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc USD Fonds
|
118074609
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.98
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged CHF Fonds
|
118083994
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.59
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.33
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.10
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.96
|
-
|
-
|
14.95
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF Fonds
|
118078534
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.50
|
-
|
-
|
14.95
|
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