|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.54
|
10.46
|
2.77
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.46
|
17.06
|
10.91
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Fonds
|
37557962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.54
|
10.46
|
2.77
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.35
|
15.23
|
8.72
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.19
|
-
|
-
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.44
|
10.15
|
-
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
11.06
|
3.69
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Fonds
|
12876628
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
11.06
|
3.69
|
1148.81
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds
|
26552759
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.55
|
7.46
|
-2.25
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds
|
36936057
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.20
|
7.08
|
-2.08
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
|
39544560
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.07
|
9.09
|
0.24
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
|
31058270
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.39
|
2.18
|
-6.84
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds
|
55960096
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.90
|
12.14
|
4.45
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds
|
19785371
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.17
|
9.38
|
0.67
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
|
43963645
|
abrdn Investments Luxembourg S.A.
|
NOK
|
6.79
|
-76.16
|
-77.95
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds
|
23207623
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.17
|
9.38
|
0.68
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
|
41987848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.55
|
10.60
|
2.56
|
1755.4
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds
|
59804039
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.48
|
34.58
|
-
|
1755.4
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds
|
3625630
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.92
|
15.72
|
34.40
|
883.14
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds
|
4379510
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.57
|
18.86
|
28.35
|
883.14
|
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