|
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds
|
13097733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.29
|
26.95
|
15.43
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds
|
12400103
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.49
|
28.16
|
17.93
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds
|
133116299
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.45
|
-
|
-
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds
|
18166095
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.82
|
23.09
|
10.82
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds
|
18166089
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.92
|
29.18
|
18.92
|
545.02
|
|
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.92
|
29.11
|
18.80
|
545.02
|
|
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds
|
122238870
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.34
|
5.33
|
8.45
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds
|
122238909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.34
|
5.32
|
8.25
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds
|
122239340
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.19
|
7.66
|
12.36
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds
|
122238998
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.65
|
5.71
|
13.28
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds
|
122238875
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.11
|
7.70
|
12.62
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds
|
122239195
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.71
|
5.89
|
13.53
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund D Acc USD Fonds
|
122239173
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.19
|
17.80
|
9.74
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds
|
122238925
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.10
|
7.68
|
12.60
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds
|
122239186
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.08
|
7.00
|
15.20
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds
|
122239338
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.59
|
19.05
|
-
|
54.46
|
|
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds
|
122238868
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.49
|
18.59
|
10.91
|
54.46
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds
|
34847773
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.80
|
19.38
|
3.69
|
90.0
|
|
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds
|
34847784
|
abrdn Investments Luxembourg S.A.
|
SEK
|
4.60
|
18.64
|
3.82
|
90.0
|
|
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.06
|
26.40
|
13.26
|
90.0
|
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