|
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds
|
30610085
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.60
|
3.96
|
40.84
|
835.32
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds
|
3625631
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.90
|
16.09
|
58.10
|
835.32
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds
|
4379520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.13
|
15.83
|
49.45
|
835.32
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.06
|
20.17
|
64.94
|
835.32
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
835.32
|
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.90
|
16.09
|
58.10
|
835.32
|
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.87
|
19.27
|
65.38
|
835.32
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.87
|
1.79
|
-5.81
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.73
|
8.60
|
2.41
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.42
|
3.41
|
-3.27
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.06
|
8.20
|
2.60
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.29
|
5.49
|
-
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.25
|
10.29
|
5.13
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged EUR Fonds
|
32256568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.57
|
3.94
|
-2.43
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.15
|
8.65
|
3.41
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.46
|
10.87
|
6.02
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.26
|
8.78
|
3.61
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.21
|
8.80
|
3.62
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.93
|
4.91
|
-0.89
|
963.98
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.55
|
9.82
|
5.23
|
963.98
|
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