abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged JPY Fonds
|
12943751
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-10.97
|
-22.83
|
-13.82
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged SEK Fonds
|
12943748
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-7.55
|
-19.41
|
-10.06
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged SGD Fonds
|
19112309
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-6.93
|
-17.76
|
-5.04
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USD Fonds
|
12943672
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.80
|
-16.76
|
-2.87
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Inc EUR Fonds
|
12252912
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.73
|
-20.24
|
-11.05
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund Z Acc EUR Fonds
|
19109950
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.94
|
-18.18
|
-7.19
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund Z Acc Hedged AUD Fonds
|
18425039
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-5.00
|
-3.72
|
-0.58
|
985.88
|
abrdn SICAV II-Global Absolute Return Strategies Fund Z Acc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.08
|
-
|
-
|
854.49
|
abrdn SICAV II-Global Absolute Return Strategies Fund Z Inc Hedged CAD Fonds
|
21228262
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-8.44
|
-15.95
|
-4.09
|
510.23
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF Fonds
|
118074611
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.77
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged EUR Fonds
|
118074608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.48
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Fonds
|
118074610
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.52
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc USD Fonds
|
118074609
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.09
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged CHF Fonds
|
118083994
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.74
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.83
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.48
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.42
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF Fonds
|
118078534
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.65
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
|
118078529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.73
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged GBP Fonds
|
118078533
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.02
|
-
|
-
|
15.36
|