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A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,02 | 8.10. |   | 3,15 | 4,38 | 18,73 | 1,01 |  | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,36 | 8.10. |  | 15,30 | 10,56 | 42,53 | -0,03 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 8.10. | | 3,15 | 4,38 | 18,73 | 1,04 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,83 | 8.10. | | 3,41 | 4,72 | 19,87 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,36 | 8.10. | | 3,55 | 4,91 | 20,52 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 8.10. | | 3,55 | 4,91 | 20,52 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 8.10. | | 2,62 | 3,73 | 16,83 | -2,29 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 8.10. | | 3,09 | 4,35 | 18,91 | 0,63 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 8.10. | | 3,09 | 4,35 | 18,91 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,07 | 8.10. | | 3,54 | 4,02 | 39,75 | 17,39 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,16 | 8.10. | | 8,17 | 7,61 | 38,15 | 11,78 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,80 | 8.10. | | 17,98 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,34 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,04 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,88 | 8.10. | | 18,81 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,79 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,01 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,79 | 8.10. | | 5,02 | 5,95 | 47,66 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,62 | 8.10. | | 4,07 | 2,91 | 14,59 | -7,95 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,28 | 8.10. | | 5,76 | 5,00 | 21,99 | 0,63 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,59 | 8.10. | | 4,41 | 3,40 | 16,35 | -5,53 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,64 | 8.10. | | 6,14 | 5,52 | 23,90 | 3,30 | |
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