|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.42
|
21.71
|
7.83
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.39
|
-
|
-
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.25
|
15.77
|
-
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.54
|
16.71
|
2.07
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Fonds
|
12876628
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.54
|
16.72
|
2.07
|
1459.02
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds
|
26552759
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.28
|
12.86
|
-3.66
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds
|
36936057
|
abrdn Investments Luxembourg S.A.
|
SEK
|
3.07
|
12.33
|
-3.61
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
|
39544560
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.80
|
14.57
|
-1.23
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
|
31058270
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.39
|
6.67
|
-9.04
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds
|
55960096
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.85
|
17.79
|
3.67
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds
|
19785371
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.89
|
14.88
|
-0.78
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
|
43963645
|
abrdn Investments Luxembourg S.A.
|
NOK
|
5.96
|
18.56
|
-78.13
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds
|
23207623
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.89
|
14.88
|
-0.78
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
|
41987848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.28
|
16.16
|
1.08
|
1702.36
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds
|
59804039
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.19
|
15.86
|
-
|
1702.36
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds
|
3625630
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.64
|
15.94
|
6.81
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds
|
4379510
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.37
|
14.30
|
4.43
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds
|
33077349
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.73
|
22.76
|
18.55
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds
|
30610076
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-6.88
|
10.02
|
12.00
|
724.29
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds
|
140869489
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.84
|
-
|
-
|
724.29
|
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