|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.82
|
12.30
|
-3.64
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.81
|
17.63
|
2.64
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.82
|
12.30
|
-3.64
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.38
|
14.17
|
-0.94
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.38
|
14.17
|
-0.95
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.37
|
14.13
|
-1.00
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.42
|
19.62
|
5.65
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.67
|
26.57
|
-4.81
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.37
|
14.13
|
-1.00
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.41
|
19.61
|
5.50
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.61
|
14.91
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.61
|
-
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.63
|
20.43
|
6.69
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.70
|
15.23
|
0.60
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.85
|
22.02
|
9.21
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Fonds
|
37557962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.70
|
15.24
|
0.59
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.68
|
20.71
|
7.03
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.64
|
-
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.61
|
14.92
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.89
|
15.86
|
1.50
|
1465.83
|
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