|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.35
|
14.24
|
17.80
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
125205463
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.84
|
13.75
|
-
|
443.18
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
|
21547104
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.40
|
14.39
|
18.09
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
125205457
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.18
|
22.29
|
-
|
363.72
|
|
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
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR Fonds
|
130237028
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.03
|
-
|
-
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.43
|
-
|
-
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.65
|
15.07
|
19.19
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.51
|
15.89
|
21.50
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.13
|
16.65
|
22.00
|
363.72
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
11.12
|
16.54
|
21.77
|
363.72
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.44
|
13.60
|
-2.68
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.42
|
19.22
|
4.26
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.44
|
13.60
|
-2.68
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.00
|
15.49
|
0.04
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.00
|
15.49
|
0.03
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.99
|
15.46
|
-0.01
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.00
|
21.24
|
7.32
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.31
|
24.17
|
-5.10
|
1734.34
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.99
|
15.45
|
-0.02
|
1734.34
|
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