|
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds
|
122864012
|
abrdn Investments Luxembourg S.A.
|
USD
|
-2.70
|
-10.90
|
41.83
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds
|
122864014
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.95
|
-6.34
|
49.68
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds
|
122864013
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.81
|
-8.54
|
48.20
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds
|
122856529
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.91
|
-6.11
|
50.53
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds
|
122864011
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.04
|
-6.79
|
42.36
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds
|
122856530
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.78
|
-8.38
|
48.61
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.76
|
-5.68
|
51.76
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.89
|
-6.28
|
43.51
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.63
|
-7.96
|
49.73
|
114.08
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.88
|
-5.86
|
55.45
|
114.08
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.04
|
7.44
|
3.74
|
262.92
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.43
|
2.43
|
-2.62
|
262.92
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.00
|
8.18
|
4.77
|
266.92
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.71
|
9.46
|
6.96
|
266.92
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.75
|
9.67
|
7.36
|
262.92
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.11
|
4.47
|
0.74
|
262.92
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.74
|
10.33
|
8.35
|
266.92
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.38
|
11.66
|
10.63
|
262.92
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.70
|
6.33
|
3.80
|
266.92
|
|
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR Fonds
|
110235106
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.68
|
4.69
|
-
|
57.84
|
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