|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.97
|
18.05
|
2.58
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
3.74
|
17.45
|
2.80
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.22
|
25.35
|
11.92
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds
|
140288392
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
141746622
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.99
|
17.97
|
2.39
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.20
|
25.34
|
11.90
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.65
|
20.30
|
5.70
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.67
|
26.03
|
13.06
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.69
|
20.34
|
5.93
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.68
|
26.24
|
13.46
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.47
|
19.98
|
6.42
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.87
|
27.77
|
15.57
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.73
|
26.14
|
13.36
|
87.92
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.22
|
-3.18
|
-16.89
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.79
|
1.68
|
-11.02
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.96
|
2.96
|
-8.90
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.19
|
-1.97
|
-15.00
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.26
|
3.05
|
-8.95
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
0.11
|
-1.30
|
-12.13
|
265.43
|
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