|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.97
|
7.32
|
26.40
|
59.18
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.53
|
15.82
|
-
|
59.18
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc EUR Fonds
|
122255675
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.52
|
7.81
|
33.67
|
59.18
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.68
|
15.30
|
37.66
|
59.18
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.83
|
9.20
|
10.26
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.29
|
9.01
|
10.64
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.70
|
16.02
|
19.23
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.85
|
9.08
|
10.05
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.70
|
16.04
|
19.25
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.56
|
11.26
|
13.60
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.16
|
16.22
|
20.65
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.55
|
11.31
|
13.86
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.20
|
16.49
|
21.21
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
5.14
|
11.37
|
14.59
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.37
|
18.29
|
23.22
|
72.23
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.10
|
16.31
|
20.94
|
72.23
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.01
|
-14.36
|
-14.68
|
233.61
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.35
|
-10.42
|
-9.38
|
233.61
|
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