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A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 9.1. |   | 0,28 | 3,98 | 16,42 | -1,13 |  | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 9.1. | | 0,28 | 3,98 | 16,43 | -1,65 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,30 | 9.1. | | 2,40 | 7,67 | 21,30 | 8,69 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,18 | 9.1. | | 1,84 | 11,53 | 19,69 | 4,57 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,91 | 9.1. | | 2,42 | 8,69 | 24,77 | 13,91 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,05 | 9.1. | | 2,42 | 8,69 | 24,77 | 13,94 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,78 | 9.1. | | 2,44 | 9,67 | 28,18 | 18,80 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,34 | 9.1. |  | -0,10 | 7,10 | 17,18 | -0,83 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 9.1. | | -0,13 | 5,35 | 12,06 | -7,13 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,64 | 9.1. | | -0,11 | 5,86 | 13,68 | -4,65 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,72 | 9.1. | | -0,07 | 7,94 | 19,38 | 2,18 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,323,98 | 9.1. | | -0,15 | 3,76 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,467,37 | 9.1. | | 0,55 | 7,94 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,07 | 9.1. | | -0,08 | 8,17 | 20,81 | 4,67 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,75 | 9.1. | | -0,08 | 8,00 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,18 | 9.1. | | 0,51 | 5,66 | 22,16 | 10,60 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,48 | 9.1. | | 0,55 | 7,75 | 28,18 | 18,45 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 9.1. | | 0,55 | 7,74 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,96 | 9.1. | | 2,23 | -2,66 | 5,99 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,79 | 9.1. | | 0,23 | 6,04 | 18,85 | 2,56 | |
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