|
abrdn SICAV II- Global Real Estate Securities Sustainable Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.04
|
-
|
-
|
455.73
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
|
47435322
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.60
|
35.82
|
-
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
21227800
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.13
|
45.54
|
-
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
33078047
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.23
|
13.31
|
10.10
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds
|
125205463
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.74
|
-
|
-
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
|
21547104
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.27
|
13.46
|
10.37
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD Fonds
|
125205457
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.00
|
-
|
-
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds
|
21547305
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.38
|
19.24
|
25.49
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR Fonds
|
130237028
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.90
|
-
|
-
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Fonds
|
130237046
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.21
|
-
|
-
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Fonds
|
37251820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.50
|
14.04
|
11.40
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
|
25399897
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.36
|
17.17
|
19.70
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
|
25967595
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.97
|
15.70
|
14.01
|
456.76
|
|
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.91
|
15.53
|
13.88
|
456.76
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.41
|
14.90
|
-1.61
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.31
|
20.17
|
4.46
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.40
|
14.90
|
-1.61
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.98
|
16.81
|
1.14
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.97
|
16.81
|
1.13
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.97
|
16.78
|
1.08
|
1300.39
|
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