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A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,67 | 27.2. |   | 0,13 | -0,06 | 16,60 | 9,89 |  | WK04QJ | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,88 | - | - | - | | WK04QK | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, T ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,89 | - | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,56 | 27.2. | | 0,28 | 0,84 | 19,80 | 14,96 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,53 | 27.2. | | 1,10 | 5,94 | 19,50 | 2,01 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,74 | 27.2. | | 0,91 | 4,19 | 14,51 | -4,57 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,80 | 27.2. | | 0,99 | 4,69 | 16,14 | -2,23 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,94 | 27.2. | | 1,26 | 6,77 | 21,94 | 4,94 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,335,84 | 27.2. | | 0,75 | 2,79 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,473,67 | 27.2. | | 0,81 | 11,35 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,31 | 27.2. | | 1,26 | 6,99 | 23,22 | 7,45 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,86 | 27.2. | | 1,28 | 6,82 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,31 | 27.2. |  | 1,32 | 4,57 | 23,28 | 10,89 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,67 | 27.2. | | 1,58 | 6,66 | 29,34 | 18,96 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,49 | 27.2. | | 1,61 | 6,65 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,38 | 27.2. | | 5,16 | 1,76 | 8,96 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 27.2. | | 1,11 | 4,91 | 19,64 | 4,03 | | WK04RI | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC USD SHARES | USD | 10,03 | 27.2. | | - | - | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,52 | 27.2. | | 1,10 | 4,88 | 19,51 | 3,84 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,17 | 27.2. | | 1,21 | 5,60 | 21,94 | 7,41 | |
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