|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.78
|
6.13
|
-5.35
|
266.21
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.00
|
0.94
|
-11.80
|
266.21
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.54
|
5.54
|
15.38
|
444.65
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.89
|
7.82
|
19.80
|
444.65
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.97
|
20.42
|
15.59
|
444.65
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.73
|
-
|
-
|
444.65
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.15
|
10.54
|
24.93
|
444.65
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.41
|
-30.23
|
-
|
8.32
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.32
|
-26.64
|
-
|
8.32
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.35
|
-26.00
|
-
|
8.32
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
|
118078529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.30
|
-30.01
|
-
|
8.32
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
385.18
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds
|
122856429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.09
|
19.03
|
9.98
|
385.18
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds
|
133036082
|
abrdn Investments Luxembourg S.A.
|
CNH
|
3.84
|
-
|
-
|
385.18
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122856431
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.23
|
14.02
|
3.86
|
385.18
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds
|
122856430
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.37
|
19.94
|
11.38
|
385.18
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
|
133036076
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.49
|
-
|
-
|
385.18
|
|
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds
|
122856432
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.32
|
20.09
|
11.35
|
385.18
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds
|
122856528
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.68
|
8.57
|
-4.80
|
105.88
|
|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.10
|
20.59
|
-7.51
|
105.88
|
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