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A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,02 | 9.10. |   | 3,16 | 4,30 | 18,74 | 0,93 |  | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,35 | 9.10. |  | 15,16 | 10,54 | 42,37 | -0,73 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 9.10. | | 3,16 | 4,30 | 18,74 | 0,88 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,83 | 9.10. | | 3,42 | 4,63 | 19,89 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,36 | 9.10. | | 3,56 | 4,82 | 20,53 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 9.10. | | 3,56 | 4,82 | 20,53 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 9.10. | | 2,63 | 3,64 | 16,84 | -2,38 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 9.10. | | 3,10 | 4,26 | 18,92 | 0,54 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 9.10. | | 3,10 | 4,26 | 18,93 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,95 | 9.10. | | 3,23 | 3,14 | 39,34 | 16,65 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,13 | 9.10. | | 8,07 | 7,02 | 38,02 | 11,20 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,75 | 9.10. | | 17,49 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,20 | 9.10. | | 3,98 | 4,12 | 43,31 | 22,26 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,83 | 9.10. | | 18,32 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,74 | 9.10. | | 3,99 | 4,12 | 43,31 | 22,23 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,63 | 9.10. | | 4,71 | 5,06 | 47,23 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,61 | 9.10. | | 4,00 | 2,78 | 14,52 | -8,18 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,27 | 9.10. | | 5,69 | 4,87 | 21,92 | 0,38 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 9.10. | | 4,34 | 3,26 | 16,28 | -5,77 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,63 | 9.10. | | 6,08 | 5,39 | 23,83 | 3,04 | |
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