|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
141746622
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.74
|
-
|
-
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.01
|
17.09
|
0.10
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.92
|
23.89
|
10.17
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.63
|
19.47
|
3.41
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.44
|
25.25
|
11.44
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.71
|
19.52
|
3.61
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.44
|
25.38
|
11.77
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
0.43
|
18.74
|
3.62
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.58
|
26.28
|
13.77
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.47
|
25.35
|
11.70
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund K Acc Hedged GBP Fonds
|
34868554
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.64
|
25.77
|
12.20
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund Z Acc Hedged EUR Fonds
|
35728464
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.11
|
20.94
|
5.69
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund Z Acc Hedged GBP Fonds
|
25571569
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.87
|
26.95
|
14.04
|
96.73
|
|
abrdn SICAV II-Global Income Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.53
|
24.09
|
11.47
|
96.73
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.51
|
-0.37
|
-21.03
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.78
|
4.74
|
-14.80
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.65
|
5.43
|
-12.87
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.11
|
0.87
|
-19.31
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.31
|
6.16
|
-12.89
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.85
|
0.05
|
-17.68
|
277.5
|
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