|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.21
|
6.84
|
-10.93
|
277.5
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.73
|
2.08
|
-17.67
|
277.5
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.77
|
12.11
|
-4.78
|
384.29
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.48
|
14.45
|
-1.26
|
384.29
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.03
|
23.91
|
-3.18
|
384.29
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.44
|
-
|
-
|
384.29
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.27
|
17.25
|
2.88
|
384.29
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD Fonds
|
146589945
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.08
|
-
|
-
|
347.67
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
122856429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.61
|
16.64
|
9.76
|
347.67
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds
|
133036082
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-0.77
|
-
|
-
|
347.67
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122856431
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.04
|
11.54
|
2.64
|
347.67
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
122856430
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.74
|
17.39
|
11.03
|
347.67
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
133036076
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.82
|
-
|
-
|
347.67
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
122856432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.76
|
17.32
|
11.04
|
347.67
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds
|
122856528
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.34
|
7.23
|
-27.72
|
89.93
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
89.93
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.46
|
16.09
|
-28.67
|
89.93
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.49
|
10.19
|
-24.10
|
89.93
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.65
|
19.27
|
-25.48
|
89.93
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.47
|
10.28
|
-23.76
|
89.93
|
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