|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.59
|
-
|
-
|
438.24
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.78
|
16.71
|
15.20
|
438.24
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.44
|
19.73
|
20.15
|
438.24
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.25
|
18.32
|
17.89
|
438.24
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.25
|
18.21
|
17.68
|
438.24
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.74
|
13.81
|
-2.53
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.81
|
19.28
|
4.02
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.74
|
13.81
|
-2.53
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.31
|
15.71
|
0.20
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.31
|
15.71
|
0.19
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.31
|
15.68
|
0.14
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.42
|
21.30
|
7.07
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.79
|
27.32
|
-1.15
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.31
|
15.68
|
0.14
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.45
|
21.33
|
6.94
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.54
|
16.46
|
1.35
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.54
|
13.50
|
-
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.65
|
22.16
|
8.14
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.64
|
16.79
|
1.76
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.87
|
23.44
|
10.58
|
1459.02
|
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