|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.08
|
-
|
-
|
15.67
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.02
|
-
|
-
|
15.67
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.28
|
-
|
-
|
15.67
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.12
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.66
|
-
|
-
|
15.36
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund A Acc Hedged EUR Fonds
|
27293539
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-19.12
|
-17.00
|
-17.19
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund A Acc USD Fonds
|
23785235
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.81
|
-13.86
|
-9.88
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund B Acc Hedged EUR Fonds
|
31352566
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-22.58
|
-21.10
|
-18.33
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund B Acc USD Fonds
|
31352572
|
abrdn Investments Luxembourg S.A.
|
USD
|
-21.68
|
-16.84
|
-9.02
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund D Acc Hedged EUR Fonds
|
27293542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.47
|
-15.05
|
-13.88
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund D Acc Hedged GBP Fonds
|
47126400
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-17.78
|
-13.05
|
-
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund Z Acc USD Fonds
|
24357763
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.02
|
-8.57
|
-1.01
|
101.18
|
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund A Acc USD Fonds
|
18614722
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.52
|
7.53
|
30.57
|
139.11
|
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund B Acc GBP Fonds
|
33078089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-20.28
|
-0.90
|
-3.57
|
117.12
|
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc GBP Fonds
|
24276048
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-21.25
|
0.59
|
-0.95
|
117.12
|
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD Fonds
|
18614725
|
abrdn Investments Luxembourg S.A.
|
USD
|
-28.62
|
-9.30
|
-14.59
|
117.12
|
|
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund Z Acc GBP Fonds
|
20790432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-19.49
|
2.23
|
1.50
|
117.12
|
|
Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc Hedged USD Fonds
|
33006455
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.58
|
-8.78
|
0.23
|
1739.87
|
|
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc Hedged USD Fonds
|
33006495
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.13
|
-7.29
|
2.90
|
1739.87
|
|
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc Hedged USD Fonds
|
25474016
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.13
|
-7.36
|
2.91
|
1739.87
|
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