|
abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD Fonds
|
146589945
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
364.37
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
122856429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.22
|
18.48
|
10.51
|
364.37
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds
|
133036082
|
abrdn Investments Luxembourg S.A.
|
CNH
|
3.79
|
-
|
-
|
364.37
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122856431
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.25
|
13.45
|
4.00
|
364.37
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
122856430
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.42
|
19.28
|
11.83
|
364.37
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
133036076
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.59
|
-
|
-
|
364.37
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
122856432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.44
|
19.20
|
11.83
|
364.37
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds
|
122856528
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.78
|
7.32
|
-13.08
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.39
|
19.46
|
-14.40
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.92
|
10.25
|
-8.94
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.35
|
22.69
|
-10.54
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.91
|
10.38
|
-8.47
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds
|
122864011
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.99
|
8.65
|
-9.47
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.39
|
22.86
|
-10.31
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.68
|
10.98
|
-7.64
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.85
|
9.15
|
-8.77
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.55
|
23.41
|
-9.63
|
106.08
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.36
|
26.22
|
-6.18
|
106.08
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.38
|
15.12
|
2.40
|
127.7
|
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