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A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,20 | 27.2. |   | 1,47 | 7,83 | - | - |  | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,01 | 27.2. | | 1,28 | 6,01 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,60 | 27.2. | | 1,53 | 8,10 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,48 | 27.2. | | 1,53 | 8,13 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,96 | 27.2. | | 1,77 | 2,50 | 2,62 | -11,87 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,81 | 27.2. | | 1,85 | 2,92 | 3,92 | -9,88 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,17 | 27.2. | | 1,90 | 3,33 | 5,16 | -7,99 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,77 | 27.2. | | 9,57 | 3,64 | 13,80 | 17,27 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 17,52 | 27.2. | | 9,79 | 5,14 | 19,08 | 26,85 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,91 | 27.2. | | 10,20 | 11,45 | - | - | | WK04Q5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,09 | 27.2. | | 0,92 | - | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,79 | 27.2. | | 5,09 | 10,94 | 28,44 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,61 | 27.2. | | 0,52 | 5,82 | 19,71 | 10,09 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,44 | 27.2. | | 0,23 | 3,60 | 13,68 | 1,98 | |
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