|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.00
|
-
|
-
|
395.87
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.43
|
14.26
|
21.03
|
395.87
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.43
|
17.61
|
21.75
|
395.87
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.90
|
15.83
|
23.89
|
395.87
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.89
|
15.72
|
23.64
|
395.87
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.21
|
12.67
|
-3.90
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.24
|
18.10
|
2.72
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.21
|
12.67
|
-3.90
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.77
|
14.54
|
-1.22
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.77
|
14.54
|
-1.22
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.76
|
14.51
|
-1.27
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.84
|
20.11
|
5.73
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.58
|
20.99
|
-3.26
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.76
|
14.51
|
-1.28
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.86
|
20.14
|
5.61
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.00
|
15.29
|
-0.07
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.00
|
12.36
|
-
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.05
|
20.96
|
6.79
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.09
|
15.62
|
0.32
|
1615.09
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.20
|
22.06
|
9.14
|
1615.09
|
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