|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.47
|
-
|
-
|
487.97
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds
|
18166095
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.09
|
20.00
|
7.93
|
487.97
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds
|
18166089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.91
|
26.03
|
16.40
|
487.97
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.97
|
25.94
|
16.31
|
487.97
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.86
|
8.44
|
-7.57
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds
|
122238909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.86
|
8.43
|
-7.69
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds
|
122239340
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.73
|
10.94
|
-4.01
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds
|
122238998
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.72
|
10.58
|
-3.62
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.63
|
10.86
|
-4.01
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.80
|
10.75
|
-3.41
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
19.92
|
-5.91
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.63
|
10.85
|
-4.02
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.14
|
11.90
|
-1.92
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.72
|
21.19
|
-4.25
|
51.64
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.65
|
20.78
|
-4.86
|
51.64
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.43
|
17.72
|
0.65
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
0.07
|
16.70
|
0.31
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.29
|
24.38
|
10.50
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds
|
140288392
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.37
|
-
|
-
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc USD Fonds
|
152032495
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.73
|
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