|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.11
|
48.92
|
17.07
|
110.49
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.94
|
23.76
|
17.12
|
110.49
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.57
|
22.17
|
11.16
|
110.49
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.27
|
49.59
|
17.95
|
110.49
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.10
|
53.00
|
22.46
|
110.49
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.50
|
10.91
|
1.56
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.47
|
5.45
|
-5.36
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.49
|
11.70
|
2.57
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.18
|
13.02
|
4.73
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.22
|
13.21
|
5.09
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.17
|
7.56
|
-2.09
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.20
|
13.90
|
6.06
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.86
|
15.27
|
8.30
|
169.72
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.77
|
9.47
|
0.88
|
169.72
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
137172117
|
abrdn Investments Luxembourg S.A.
|
JPY
|
10.28
|
-
|
-
|
497.29
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
17.02
|
-
|
-
|
497.29
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
137746773
|
abrdn Investments Luxembourg S.A.
|
JPY
|
6.83
|
-
|
-
|
323.09
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
137795657
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.31
|
-
|
-
|
110.02
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
137173685
|
abrdn Investments Luxembourg S.A.
|
HKD
|
27.75
|
-
|
-
|
404.87
|
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