|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.48
|
7.97
|
-2.27
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.49
|
14.32
|
5.77
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.13
|
15.72
|
8.00
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.08
|
9.89
|
0.69
|
169.72
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
137172117
|
abrdn Investments Luxembourg S.A.
|
JPY
|
9.68
|
-
|
-
|
497.29
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
16.48
|
-
|
-
|
497.29
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
137746773
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
323.09
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
137795657
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
110.02
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
137173685
|
abrdn Investments Luxembourg S.A.
|
HKD
|
22.78
|
-
|
-
|
404.87
|
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