|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.67
|
10.43
|
0.66
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.50
|
23.61
|
-3.03
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.65
|
10.59
|
1.20
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds
|
122864011
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.62
|
12.72
|
-2.67
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.53
|
23.79
|
-2.77
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.45
|
11.18
|
2.12
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.48
|
13.23
|
-1.97
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.68
|
24.36
|
-2.03
|
106.18
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.44
|
27.23
|
1.71
|
106.18
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.85
|
15.99
|
1.72
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.70
|
10.30
|
-5.47
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.89
|
16.75
|
2.73
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.53
|
18.21
|
4.91
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.58
|
18.41
|
5.26
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.41
|
12.51
|
-2.20
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.63
|
19.12
|
6.24
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.21
|
20.56
|
8.47
|
145.68
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.02
|
14.52
|
0.74
|
145.68
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
137172117
|
abrdn Investments Luxembourg S.A.
|
JPY
|
11.53
|
-
|
-
|
754.73
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.94
|
-
|
-
|
754.73
|
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