|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
141746622
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.38
|
-
|
-
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.34
|
17.53
|
0.38
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.28
|
24.37
|
10.49
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.99
|
19.92
|
3.71
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.80
|
25.73
|
11.75
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.06
|
19.98
|
3.92
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.80
|
25.86
|
12.09
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
0.79
|
19.22
|
3.94
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.94
|
26.77
|
14.09
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.83
|
25.82
|
12.02
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund K Acc Hedged GBP Fonds
|
34868554
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.99
|
26.25
|
12.51
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund Z Acc Hedged EUR Fonds
|
35728464
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.46
|
21.40
|
6.00
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund Z Acc Hedged GBP Fonds
|
25571569
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.23
|
27.43
|
14.36
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.88
|
24.56
|
11.78
|
96.73
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.22
|
0.33
|
-20.86
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.49
|
5.48
|
-14.62
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.35
|
6.19
|
-12.69
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.82
|
1.58
|
-19.13
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.02
|
6.91
|
-12.70
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.55
|
0.78
|
-17.48
|
277.5
|
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