|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.41
|
4.33
|
-6.81
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.61
|
-0.78
|
-13.18
|
265.43
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.48
|
3.88
|
13.01
|
455.08
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.83
|
6.12
|
17.34
|
455.08
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.94
|
17.01
|
12.59
|
455.08
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.14
|
-
|
-
|
455.08
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.09
|
8.80
|
22.36
|
455.08
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.16
|
-30.57
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.05
|
-26.98
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
-3.10
|
-26.37
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
|
118078529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.04
|
-30.37
|
-
|
5.01
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
377.36
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
122856429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.45
|
18.72
|
9.57
|
377.36
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds
|
133036082
|
abrdn Investments Luxembourg S.A.
|
CNH
|
3.16
|
-
|
-
|
377.36
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122856431
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.59
|
13.67
|
3.44
|
377.36
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
122856430
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.73
|
19.63
|
10.97
|
377.36
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
133036076
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.85
|
-
|
-
|
377.36
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
122856432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.68
|
18.71
|
10.95
|
377.36
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds
|
122856528
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.59
|
6.37
|
-4.91
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.21
|
18.86
|
-8.07
|
106.18
|
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