|
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds
|
140869489
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.24
|
-
|
-
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds
|
24161466
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.56
|
14.82
|
8.29
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds
|
31350949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.34
|
17.92
|
13.12
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds
|
33077993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.77
|
16.14
|
10.76
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds
|
30610085
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-2.28
|
8.04
|
-3.45
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds
|
3625631
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.37
|
18.10
|
13.50
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds
|
4379520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.80
|
16.31
|
10.98
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.00
|
23.06
|
19.85
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc USD Fonds
|
140866262
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.31
|
-
|
-
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.37
|
18.10
|
13.50
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.28
|
21.34
|
18.72
|
724.29
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.96
|
8.68
|
-9.47
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.25
|
15.38
|
-0.67
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.48
|
10.46
|
-7.02
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.54
|
15.87
|
-0.34
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.21
|
10.51
|
-4.39
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.76
|
17.21
|
1.96
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.75
|
16.37
|
0.42
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.00
|
17.84
|
2.85
|
711.64
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.87
|
16.66
|
0.70
|
711.64
|
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