|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.13
|
-19.81
|
-9.27
|
310.52
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.58
|
-16.46
|
-4.13
|
310.52
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.98
|
-17.75
|
-4.86
|
310.52
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.92
|
-14.83
|
-0.97
|
310.52
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.50
|
-18.84
|
-7.26
|
310.52
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc USD Fonds
|
2085084
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.39
|
-13.60
|
1.69
|
310.52
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.03
|
-8.51
|
-0.77
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc Hedged USD Fonds
|
25408969
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.75
|
-3.26
|
7.60
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
20.85
|
-6.43
|
3.09
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.20
|
-12.81
|
-2.16
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
390.7
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
21.88
|
-4.01
|
7.57
|
390.7
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF Fonds
|
118074611
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.19
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged EUR Fonds
|
118074608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.97
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Fonds
|
118074610
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.67
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc USD Fonds
|
118074609
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.52
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged CHF Fonds
|
118083994
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.16
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.88
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.64
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.50
|
-
|
-
|
11.46
|
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