|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.43
|
-1.64
|
24.32
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.02
|
1.16
|
19.34
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.92
|
9.89
|
20.13
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.43
|
-1.62
|
24.25
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc EUR Fonds
|
122239187
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.99
|
-0.34
|
-
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.68
|
2.25
|
21.12
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.28
|
11.06
|
-
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc EUR Fonds
|
122255675
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.19
|
-0.97
|
25.70
|
63.11
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.14
|
10.58
|
21.36
|
63.11
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.04
|
14.18
|
5.83
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.59
|
13.87
|
6.20
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.06
|
21.43
|
14.78
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds
|
140288392
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds
|
141746622
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds
|
34847779
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.03
|
14.04
|
5.62
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds
|
46254434
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.06
|
21.44
|
14.79
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds
|
34847787
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.75
|
16.36
|
9.05
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds
|
33078121
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.50
|
21.70
|
16.12
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds
|
28568569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.78
|
16.40
|
9.29
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds
|
25451790
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.56
|
21.98
|
16.66
|
73.39
|
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