|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.25
|
18.34
|
2.77
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.02
|
17.74
|
2.99
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.51
|
25.65
|
12.12
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds
|
140288392
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
141746622
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.89
|
17.82
|
2.20
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.09
|
25.17
|
11.69
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.94
|
20.59
|
5.89
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.96
|
26.31
|
13.25
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.98
|
20.63
|
6.12
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.98
|
26.53
|
13.66
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.76
|
20.27
|
6.63
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.17
|
28.07
|
15.79
|
87.92
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.58
|
25.90
|
13.09
|
87.92
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.39
|
-3.45
|
-16.37
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.60
|
1.37
|
-10.48
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.78
|
2.67
|
-8.33
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.01
|
-2.23
|
-14.46
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.09
|
2.75
|
-8.38
|
265.43
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.05
|
-1.54
|
-11.55
|
265.43
|
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