|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.08
|
12.97
|
-12.96
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.77
|
7.61
|
-7.81
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.00
|
16.02
|
-9.04
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.76
|
7.74
|
-7.33
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds
|
122864011
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.57
|
4.92
|
-9.18
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.03
|
16.18
|
-8.80
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.55
|
8.32
|
-6.47
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.43
|
5.39
|
-8.47
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.18
|
16.70
|
-8.12
|
108.54
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.96
|
19.36
|
-4.60
|
108.54
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.85
|
14.65
|
2.50
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.67
|
9.00
|
-4.94
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.96
|
15.21
|
3.42
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.57
|
16.89
|
5.75
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.58
|
17.04
|
6.07
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.38
|
11.19
|
-1.66
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.69
|
17.54
|
6.95
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.21
|
19.16
|
9.29
|
146.28
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.99
|
13.18
|
1.31
|
146.28
|
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