|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF Fonds
|
118078534
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.07
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
|
118078529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.84
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged GBP Fonds
|
118078533
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.52
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc USD Fonds
|
118078531
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.39
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR Fonds
|
118078535
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.08
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Risk Mitigation Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.65
|
-
|
-
|
11.46
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
122856429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.34
|
3.27
|
6.74
|
690.08
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds
|
133036082
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
698.98
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122856431
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.09
|
-0.35
|
2.25
|
690.08
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
122856430
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.61
|
4.05
|
8.08
|
690.08
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
133036076
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
690.08
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
122856432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.59
|
4.06
|
-
|
690.08
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds
|
122856528
|
abrdn Investments Luxembourg S.A.
|
EUR
|
23.64
|
-25.58
|
20.54
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
18.89
|
-30.36
|
15.69
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.76
|
-23.31
|
27.06
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.96
|
-28.52
|
20.87
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.79
|
-23.10
|
27.76
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds
|
122864011
|
abrdn Investments Luxembourg S.A.
|
GBP
|
18.98
|
-23.82
|
24.13
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc NOK Fonds
|
122857716
|
abrdn Investments Luxembourg S.A.
|
NOK
|
24.28
|
-11.15
|
47.03
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.00
|
-28.38
|
21.23
|
104.96
|
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