|
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds
|
3625631
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.08
|
26.43
|
16.44
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds
|
4379520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.64
|
28.14
|
11.99
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds
|
27055083
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.70
|
31.65
|
22.62
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc USD Fonds
|
140866262
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds
|
30610171
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.08
|
26.43
|
16.44
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds
|
3625633
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.00
|
29.89
|
21.80
|
760.27
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.18
|
8.83
|
-10.17
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.37
|
15.77
|
-1.52
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.68
|
10.56
|
-7.76
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.64
|
15.93
|
-1.38
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.49
|
11.17
|
-4.86
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.88
|
17.58
|
1.09
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.83
|
16.42
|
-0.57
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.10
|
18.21
|
1.96
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.83
|
16.57
|
-0.42
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.02
|
16.73
|
-0.24
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.18
|
12.18
|
-5.49
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.16
|
17.72
|
1.16
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
0.97
|
1.79
|
-14.07
|
712.81
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
8.92
|
35.77
|
56.13
|
712.81
|
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