|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
21227854
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.91
|
-15.46
|
-10.89
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-17.84
|
-16.64
|
-
|
883.59
|
|
Aberdeen Standard SICAV II-(SLI) European Equities Fund D Acc EUR Fonds
|
2084904
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.11
|
22.69
|
20.46
|
39.59
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund A Acc GBP Fonds
|
12955827
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.44
|
-16.00
|
-9.81
|
251.5
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund A Acc USD Fonds
|
2085055
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.26
|
3.18
|
3.58
|
291.61
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund B Acc GBP Fonds
|
33078084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-12.13
|
-14.56
|
-7.33
|
251.5
|
|
Aberdeen Standard SICAV II-(SLI) Global Government Bond Fund Z Acc USD Fonds
|
3626607
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.43
|
-18.09
|
-14.21
|
251.5
|
|
Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund A Acc SEK Fonds
|
28174683
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-9.11
|
6.93
|
11.31
|
115.23
|
|
Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund B Acc Hedged EUR Fonds
|
31350946
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.69
|
-7.54
|
-9.36
|
1375.88
|
|
Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged SEK Fonds
|
28419481
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-7.64
|
-5.57
|
-7.49
|
1375.88
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund A Inc EUR Fonds
|
56896999
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.13
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.67
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
15.34
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc EUR Fonds
|
56897000
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.49
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc Hedged GBP Fonds
|
56897002
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.29
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc Hedged USD Fonds
|
56897001
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.44
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.16
|
-
|
-
|
15.67
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.01
|
-
|
-
|
15.67
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.31
|
-
|
-
|
15.67
|
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