|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.99
|
-22.76
|
28.81
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
19.16
|
-23.45
|
25.08
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.18
|
-28.05
|
22.14
|
104.96
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.08
|
-26.41
|
26.82
|
104.96
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.28
|
1.09
|
-0.34
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.90
|
-3.37
|
-6.20
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.40
|
1.91
|
1.35
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.96
|
2.97
|
2.73
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc Hedged USD Fonds
|
37028979
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.14
|
3.84
|
4.52
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.01
|
3.18
|
3.14
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.52
|
-1.40
|
-2.94
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.17
|
3.94
|
4.79
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.65
|
5.07
|
6.28
|
422.47
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.13
|
0.38
|
0.03
|
422.47
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR Fonds
|
110235106
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.83
|
-14.52
|
-
|
54.64
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD Fonds
|
54320185
|
abrdn Investments Luxembourg S.A.
|
SGD
|
6.14
|
-13.35
|
-
|
54.64
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD Fonds
|
54320133
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.10
|
-10.44
|
-
|
54.64
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD Fonds
|
54320202
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.33
|
-9.80
|
-
|
54.64
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD Fonds
|
54320240
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.34
|
-9.78
|
-
|
54.64
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
407.25
|
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