|
abrdn SICAV II-Global Risk Mitigation Fund B Acc USD Fonds
|
118074609
|
abrdn Investments Luxembourg S.A.
|
USD
|
-9.09
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged CHF Fonds
|
118083994
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.74
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.43
|
-29.89
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.32
|
-26.27
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.37
|
-25.63
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF Fonds
|
118078534
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.65
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
|
118078529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.31
|
-29.69
|
-
|
5.01
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged GBP Fonds
|
118078533
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.02
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Global Risk Mitigation Fund S Acc USD Fonds
|
118078531
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.96
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR Fonds
|
118078535
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.63
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Global Risk Mitigation Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.22
|
-
|
-
|
15.36
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund A Acc EUR Fonds
|
113206375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.44
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund A Acc Hedged GBP Fonds
|
113206787
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.51
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund A Acc Hedged SEK Fonds
|
113206797
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-10.56
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund B Acc EUR Fonds
|
113207081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.89
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund B Acc Hedged GBP Fonds
|
113207084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.97
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc EUR Fonds
|
113207087
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.30
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds
|
113207090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.88
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund J Acc Hedged GBP Fonds
|
113206803
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.54
|
-
|
-
|
90.23
|
|
abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds
|
113206376
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.20
|
-
|
-
|
90.23
|