|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.71
|
-19.05
|
33.10
|
882.35
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged USD Fonds
|
31479076
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.24
|
-15.66
|
42.71
|
882.35
|
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.44
|
-21.63
|
29.34
|
882.35
|
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.48
|
-19.48
|
35.29
|
882.35
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.43
|
-11.59
|
-9.18
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP Fonds
|
13182084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.85
|
-7.91
|
-4.29
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.28
|
-6.00
|
-0.66
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.01
|
-10.14
|
-6.70
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.52
|
-6.31
|
-1.65
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.85
|
-7.89
|
-
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.87
|
-4.49
|
2.03
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged EUR Fonds
|
32256568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.16
|
-9.70
|
-5.93
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.59
|
-5.90
|
-0.84
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.05
|
-4.02
|
2.85
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.73
|
-5.80
|
-0.65
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.63
|
-5.80
|
-0.66
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.56
|
-8.83
|
-4.40
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.04
|
-4.89
|
0.91
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
3.02
|
-15.45
|
-
|
1941.48
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
14.44
|
31.60
|
-
|
1941.48
|
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