|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.34
|
27.79
|
17.66
|
465.57
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.77
|
3.06
|
-0.89
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds
|
122238909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.76
|
3.06
|
-1.04
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds
|
122239340
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.65
|
5.39
|
2.76
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds
|
122238998
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.05
|
5.91
|
3.04
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.55
|
5.37
|
2.91
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.13
|
6.10
|
3.27
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.87
|
13.25
|
-2.34
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.55
|
5.35
|
2.90
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.49
|
7.19
|
4.84
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.25
|
14.44
|
-0.58
|
53.49
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.19
|
14.04
|
-1.26
|
53.49
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.75
|
18.28
|
2.32
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
3.54
|
17.34
|
2.24
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.98
|
25.09
|
12.06
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds
|
140288392
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.23
|
-
|
-
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc USD Fonds
|
152032495
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
141746622
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.13
|
-
|
-
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.64
|
18.06
|
2.05
|
89.92
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.96
|
25.09
|
12.06
|
89.92
|
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