|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
|
47435322
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.48
|
42.75
|
-
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
21227800
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.32
|
54.26
|
-
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.66
|
17.54
|
14.83
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
125205463
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.99
|
-
|
-
|
443.18
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
|
21547104
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.70
|
17.71
|
15.10
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
125205457
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.27
|
-
|
-
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds
|
21547305
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.38
|
19.24
|
25.49
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR Fonds
|
130237028
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.16
|
-
|
-
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.51
|
-
|
-
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.94
|
18.40
|
16.16
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.63
|
21.80
|
19.54
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.41
|
20.04
|
18.87
|
411.05
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.41
|
19.92
|
18.66
|
411.05
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.06
|
13.47
|
-2.42
|
1551.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.12
|
18.93
|
4.19
|
1551.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.06
|
13.47
|
-2.42
|
1551.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.63
|
15.37
|
0.32
|
1551.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.63
|
15.36
|
0.31
|
1551.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.62
|
15.33
|
0.26
|
1551.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.73
|
20.95
|
7.24
|
1551.72
|
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