|
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds
|
3625631
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.40
|
26.48
|
15.55
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds
|
4379520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.92
|
28.52
|
12.63
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.04
|
31.68
|
21.60
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc USD Fonds
|
140866262
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.40
|
26.48
|
15.55
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.34
|
29.94
|
20.86
|
797.69
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.13
|
11.79
|
-9.63
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.33
|
18.98
|
-0.95
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.65
|
13.57
|
-7.21
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.60
|
19.11
|
-0.81
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.46
|
14.32
|
-4.25
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.85
|
20.84
|
1.67
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.79
|
19.59
|
0.00
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.07
|
21.48
|
2.54
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.79
|
19.76
|
0.16
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.98
|
19.91
|
0.33
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.15
|
15.20
|
-4.93
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.12
|
20.93
|
1.74
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
1.88
|
4.59
|
-13.50
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
10.76
|
38.18
|
57.47
|
743.85
|
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