|
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Fonds
|
58430788
|
abrdn Investments Luxembourg S.A.
|
SGD
|
2.13
|
10.50
|
-2.74
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds
|
13182071
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.77
|
17.43
|
4.06
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
|
32256810
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.75
|
16.72
|
2.52
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund J Inc USD Fonds
|
32256673
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.02
|
18.09
|
4.98
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Fonds
|
38283602
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.86
|
17.00
|
2.81
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
|
38283627
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.96
|
17.04
|
2.87
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
|
13182081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.02
|
12.37
|
-2.91
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds
|
13182402
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.04
|
17.98
|
4.28
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
1.21
|
2.11
|
-12.19
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds
|
|
abrdn Investments Luxembourg S.A.
|
JPY
|
11.80
|
42.96
|
57.27
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
|
13182075
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.30
|
19.20
|
6.78
|
655.94
|
|
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.12
|
17.92
|
4.28
|
655.94
|
|
abrdn SICAV II-Global High Yield Bond Fund A Acc USD Fonds
|
12400099
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.17
|
24.15
|
12.23
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds
|
13097733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.76
|
25.92
|
14.23
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds
|
12400103
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.96
|
27.10
|
16.71
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.91
|
-
|
-
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds
|
18166095
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.30
|
22.10
|
9.63
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds
|
18166089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.38
|
28.12
|
17.68
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.39
|
28.06
|
17.57
|
545.02
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.17
|
4.43
|
2.04
|
54.46
|
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