|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.98
|
17.21
|
6.07
|
118.48
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.00
|
17.36
|
6.39
|
118.48
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.84
|
11.46
|
-1.48
|
118.48
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.11
|
17.76
|
7.24
|
118.48
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.62
|
19.48
|
9.62
|
118.48
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.45
|
13.47
|
1.49
|
118.48
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
137172117
|
abrdn Investments Luxembourg S.A.
|
JPY
|
14.46
|
-
|
-
|
1059.66
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.72
|
-
|
-
|
1059.66
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
137746773
|
abrdn Investments Luxembourg S.A.
|
JPY
|
12.27
|
-
|
-
|
705.12
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
137795657
|
abrdn Investments Luxembourg S.A.
|
USD
|
30.27
|
-
|
-
|
122.74
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
137173685
|
abrdn Investments Luxembourg S.A.
|
HKD
|
41.31
|
-
|
-
|
490.71
|
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