|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged SGD Fonds
|
36936081
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-8.60
|
-0.09
|
1.37
|
1418.86
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged USD Fonds
|
28821001
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.46
|
0.57
|
3.60
|
1418.86
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged CAD Fonds
|
23131101
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-6.77
|
2.02
|
2.63
|
1651.53
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged NZD Fonds
|
20787887
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-1.31
|
13.28
|
15.52
|
1314.3
|
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc Hedged EUR Fonds
|
47435360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.76
|
-10.29
|
-
|
1922.17
|
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc USD Fonds
|
47435345
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.96
|
-6.11
|
-
|
1922.17
|
|
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
|
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