|
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds
|
28568610
|
abrdn Investments Luxembourg S.A.
|
SEK
|
5.40
|
16.34
|
9.98
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds
|
30052515
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
23.79
|
18.57
|
73.39
|
|
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds
|
33450836
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.50
|
21.84
|
16.45
|
73.39
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds
|
13098050
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.23
|
-10.23
|
-16.91
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds
|
14910523
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.57
|
-5.98
|
-11.46
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds
|
2085081
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.69
|
-4.21
|
-9.47
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds
|
12943888
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.82
|
-9.05
|
-14.97
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds
|
14910862
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.02
|
-4.75
|
-9.39
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds
|
33393611
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-0.81
|
-7.42
|
-11.75
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds
|
2085082
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.14
|
-2.94
|
-7.35
|
283.58
|
|
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds
|
20853524
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.40
|
-7.93
|
-13.13
|
283.58
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds
|
3431255
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.41
|
-11.69
|
15.02
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds
|
3625606
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.75
|
-9.75
|
19.45
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds
|
51281953
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.81
|
0.86
|
15.40
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds
|
133730239
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.95
|
-
|
-
|
435.33
|
|
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds
|
3625607
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.07
|
-7.44
|
24.60
|
435.33
|
|
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Fonds
|
118074610
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.56
|
-27.65
|
-
|
13.61
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds
|
118083991
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.44
|
-30.90
|
-
|
13.61
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds
|
118083993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.58
|
-27.51
|
-
|
13.61
|
|
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds
|
118083992
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.47
|
-26.56
|
-
|
13.61
|
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