|
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
122856429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.37
|
19.53
|
10.17
|
394.34
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds
|
133036082
|
abrdn Investments Luxembourg S.A.
|
CNH
|
3.01
|
-
|
-
|
394.34
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122856431
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.55
|
14.58
|
4.30
|
394.34
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
122856430
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.61
|
20.45
|
11.58
|
394.34
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
133036076
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.71
|
-
|
-
|
394.34
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
122856432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.57
|
20.40
|
11.58
|
394.34
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds
|
122856528
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.78
|
20.57
|
5.31
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.03
|
44.82
|
6.59
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.69
|
23.55
|
10.72
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.00
|
48.71
|
11.39
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.72
|
23.73
|
11.30
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds
|
122864011
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.39
|
22.28
|
6.95
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.02
|
48.94
|
11.69
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.92
|
24.34
|
12.28
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.55
|
22.85
|
7.78
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.19
|
49.61
|
12.53
|
109.45
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.00
|
53.02
|
16.83
|
109.45
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.44
|
11.84
|
1.67
|
167.79
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.40
|
6.34
|
-5.27
|
167.79
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.44
|
12.66
|
2.70
|
167.79
|
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