abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds
|
4379510
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.23
|
40.21
|
15.00
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds
|
33077349
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.53
|
51.82
|
32.26
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds
|
30610076
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-0.68
|
42.91
|
25.30
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds
|
140869489
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
856.0
|
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds
|
24161466
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.52
|
41.90
|
19.49
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds
|
31350949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.45
|
45.71
|
24.80
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds
|
33077993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.20
|
43.92
|
20.13
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds
|
30610085
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.04
|
42.71
|
8.51
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds
|
3625631
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.49
|
45.96
|
25.24
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds
|
4379520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.24
|
44.13
|
20.35
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.00
|
51.76
|
31.53
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund D Acc USD Fonds
|
140866262
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
856.0
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.49
|
45.96
|
25.24
|
829.03
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.42
|
49.96
|
31.00
|
829.03
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.78
|
14.24
|
-8.06
|
758.06
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.84
|
21.69
|
0.48
|
758.06
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.28
|
16.02
|
-5.64
|
758.06
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.12
|
21.62
|
0.64
|
754.83
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.15
|
17.29
|
-
|
758.06
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
23.61
|
3.15
|
758.06
|