|
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
|
|
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.26
|
-11.99
|
-
|
1841.91
|
|
Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Acc EUR Fonds
|
3625671
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.00
|
-16.37
|
-17.42
|
1128.72
|
|
Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Inc EUR Fonds
|
12876627
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.00
|
-16.37
|
-17.42
|
1128.72
|
|
Aberdeen Standard SICAV II-European Focused Equity Fund A Acc EUR Fonds
|
10126179
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.95
|
14.92
|
17.25
|
8.96
|
|
Aberdeen Standard SICAV II-European Focused Equity Fund A Acc GBP Fonds
|
12400163
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.23
|
18.01
|
14.40
|
8.96
|
|
Aberdeen Standard SICAV II-European Focused Equity Fund B Acc EUR Fonds
|
31350951
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.02
|
15.52
|
11.83
|
9.94
|
|
Aberdeen Standard SICAV II-European Focused Equity Fund B Acc GBP Fonds
|
33078050
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.69
|
20.47
|
18.75
|
8.96
|
|
Aberdeen Standard SICAV II-European Focused Equity Fund D Acc EUR Fonds
|
12400150
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.50
|
26.56
|
17.73
|
9.94
|
|
Aberdeen Standard SICAV II-European Focused Equity Fund Z Acc EUR Fonds
|
12400158
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.70
|
20.40
|
27.43
|
8.96
|
|
Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc SEK Fonds
|
31350953
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-21.82
|
14.74
|
45.84
|
998.18
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged AUD Fonds
|
28011026
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-9.59
|
-3.37
|
-2.30
|
1418.86
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY Fonds
|
12943750
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-9.63
|
-4.53
|
-7.64
|
1418.86
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged AUD Fonds
|
36936089
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-8.99
|
-1.33
|
1.31
|
1418.86
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged CAD Fonds
|
36936091
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-8.61
|
-0.34
|
1.11
|
1418.86
|
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