Aberdeen Standard SICAV II-Emerging Market Government Bond Fund B Acc USD Fonds
|
31352572
|
abrdn Investments Luxembourg S.A.
|
USD
|
-21.68
|
-16.84
|
-9.02
|
101.18
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund D Acc Hedged EUR Fonds
|
27293542
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.47
|
-15.05
|
-13.88
|
101.18
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund D Acc Hedged GBP Fonds
|
47126400
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-17.78
|
-13.05
|
-
|
101.18
|
Aberdeen Standard SICAV II-Emerging Market Government Bond Fund Z Acc USD Fonds
|
24357763
|
abrdn Investments Luxembourg S.A.
|
USD
|
-17.02
|
-8.57
|
-1.01
|
101.18
|
Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc Hedged USD Fonds
|
33006455
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.58
|
-8.78
|
0.23
|
1739.87
|
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc Hedged USD Fonds
|
33006495
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.13
|
-7.29
|
2.90
|
1739.87
|
Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc Hedged USD Fonds
|
25474016
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.13
|
-7.36
|
2.91
|
1739.87
|
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.26
|
-11.99
|
-
|
1841.91
|
Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Acc EUR Fonds
|
3625671
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.00
|
-16.37
|
-17.42
|
1128.72
|
Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Inc EUR Fonds
|
12876627
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.00
|
-16.37
|
-17.42
|
1128.72
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc Hedged EUR Fonds
|
47435360
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.76
|
-10.29
|
-
|
1922.17
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc USD Fonds
|
47435345
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.96
|
-6.11
|
-
|
1922.17
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-15.31
|
-
|
-
|
1922.17
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged SEK Fonds
|
42294892
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-15.41
|
-8.36
|
-
|
1922.17
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
4.48
|
-
|
-
|
1922.17
|
Aberdeen Standard SICAV II-Global Corporate Bond Fund D Inc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-14.53
|
-
|
-
|
1922.17
|
Aberdeen Standard SICAV II-Global High Yield Bond Fund A Acc Hedged EUR Fonds
|
18730076
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.07
|
-3.46
|
-4.12
|
914.36
|
Aberdeen Standard SICAV II-Global High Yield Bond Fund D Acc Hedged EUR Fonds
|
18731073
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.36
|
-1.18
|
-0.33
|
914.36
|
Aberdeen Standard SICAV II-Global High Yield Bond Fund D Inc Hedged GBP Fonds
|
27293507
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.56
|
1.01
|
4.02
|
914.36
|
Aberdeen Standard SICAV II-Global High Yield Bond Fund D Inc USD Fonds
|
26242766
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.38
|
3.79
|
10.26
|
914.36
|