|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds
|
31326613
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.70
|
5.27
|
11.74
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc USD Fonds
|
26330678
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.54
|
-10.09
|
-4.40
|
5.76
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.00
|
3.04
|
-
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.42
|
-9.39
|
-3.09
|
5.76
|
|
Aberdeen Standard SICAV II-Global Focused Equity Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-26.73
|
-
|
-
|
6.58
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds
|
26388714
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.62
|
-3.95
|
-5.83
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund B Acc EUR Fonds
|
31350965
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.95
|
-1.81
|
-2.08
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund B Acc Hedged GBP Fonds
|
30610424
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.84
|
0.66
|
2.27
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc EUR Fonds
|
23028915
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.90
|
-1.47
|
-1.78
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP Fonds
|
23028916
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.84
|
0.84
|
2.83
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged SEK Fonds
|
23028922
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.12
|
3.86
|
0.17
|
106.56
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged USD Fonds
|
29288971
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.56
|
2.38
|
7.87
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund K Acc Hedged GBP Fonds
|
23028937
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.58
|
1.53
|
3.81
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund K Acc Hedged USD Fonds
|
25408967
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.31
|
3.10
|
9.03
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.81
|
-
|
-
|
89.0
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc Hedged AUD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-6.73
|
-
|
-
|
106.56
|
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.74
|
-
|
-
|
89.0
|
|
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
|
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