|
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
|
13182075
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.38
|
22.66
|
4.34
|
743.85
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.18
|
20.81
|
1.71
|
743.85
|
|
abrdn SICAV II-Global High Yield Bond Fund A Acc USD Fonds
|
12400099
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.76
|
24.56
|
13.09
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds
|
13097733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.40
|
25.89
|
15.00
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds
|
12400103
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.57
|
27.53
|
17.63
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.53
|
-
|
-
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds
|
18166095
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.01
|
22.13
|
10.80
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds
|
18166089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.03
|
28.12
|
18.48
|
675.86
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.94
|
27.99
|
18.33
|
675.86
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.67
|
0.74
|
8.27
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds
|
122238909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.67
|
0.71
|
8.05
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds
|
122239340
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.93
|
2.92
|
12.12
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds
|
122238998
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.01
|
4.96
|
9.48
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.98
|
2.99
|
12.42
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.97
|
5.14
|
9.71
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.95
|
14.45
|
8.47
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.99
|
2.98
|
12.35
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.62
|
6.26
|
11.34
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.31
|
15.67
|
-
|
59.68
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.20
|
15.19
|
9.61
|
59.68
|
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