|
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
|
13182077
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.57
|
11.86
|
-8.69
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
|
13182066
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.61
|
19.16
|
-0.24
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds
|
13182079
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.08
|
13.60
|
-6.28
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|
13182371
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.90
|
19.04
|
-0.07
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.94
|
14.90
|
-
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.11
|
21.03
|
2.40
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.08
|
19.55
|
0.75
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.32
|
21.67
|
3.27
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.08
|
19.67
|
0.90
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.25
|
19.85
|
1.07
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.55
|
15.22
|
-3.98
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.40
|
20.84
|
2.50
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
0.01
|
4.65
|
-12.27
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
7.82
|
26.77
|
47.09
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
|
13182075
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.63
|
22.86
|
5.09
|
754.83
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.46
|
20.77
|
2.48
|
754.83
|
|
abrdn SICAV II-Global High Yield Bond Fund A Acc USD Fonds
|
12400099
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.29
|
28.56
|
18.76
|
712.6
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds
|
13097733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.99
|
29.71
|
20.71
|
712.6
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds
|
12400103
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.12
|
31.64
|
23.54
|
712.6
|
|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.13
|
-
|
-
|
712.6
|
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