|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.50
|
13.64
|
-3.05
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.48
|
19.01
|
3.21
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.50
|
13.64
|
-3.05
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.06
|
15.53
|
-0.34
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.06
|
15.53
|
-0.35
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.05
|
15.50
|
-0.40
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.09
|
21.02
|
6.23
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.87
|
28.98
|
-3.89
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.05
|
15.50
|
-0.41
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.08
|
21.01
|
6.09
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.29
|
16.28
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.29
|
-
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.30
|
21.83
|
7.28
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.38
|
16.61
|
1.20
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.51
|
23.52
|
9.80
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Fonds
|
37557962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.38
|
16.61
|
1.20
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.35
|
22.12
|
7.62
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.30
|
-
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.29
|
16.29
|
-
|
1400.89
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.56
|
17.24
|
2.11
|
1400.89
|
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