|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-15.31
|
-
|
-
|
1922.17
|
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged SEK Fonds
|
42294892
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-15.41
|
-8.36
|
-
|
1922.17
|
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.48
|
-
|
-
|
1922.17
|
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Inc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.53
|
-
|
-
|
1922.17
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund A Acc EUR Fonds
|
27314738
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.30
|
2.89
|
6.98
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund A Acc USD Fonds
|
26330657
|
abrdn Investments Luxembourg S.A.
|
USD
|
-28.10
|
-5.72
|
-2.18
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc EUR Fonds
|
31326609
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.10
|
4.29
|
11.85
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc USD Fonds
|
37029134
|
abrdn Investments Luxembourg S.A.
|
USD
|
-27.31
|
-3.30
|
3.38
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds
|
31326613
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.70
|
5.27
|
11.74
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc USD Fonds
|
26330678
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.54
|
-10.09
|
-4.40
|
5.76
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.00
|
3.04
|
-
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.42
|
-9.39
|
-3.09
|
5.76
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-26.73
|
-
|
-
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds
|
26388714
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.62
|
-3.95
|
-5.83
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund B Acc EUR Fonds
|
31350965
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.95
|
-1.81
|
-2.08
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund B Acc Hedged GBP Fonds
|
30610424
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.84
|
0.66
|
2.27
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc EUR Fonds
|
23028915
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.90
|
-1.47
|
-1.78
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP Fonds
|
23028916
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.84
|
0.84
|
2.83
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged SEK Fonds
|
23028922
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.12
|
3.86
|
0.17
|
106.56
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged USD Fonds
|
29288971
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.56
|
2.38
|
7.87
|
89.0
|
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