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A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,24 | 7.7. |   | 12,27 | 11,97 | - | - |  | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,84 | 7.7. | | -0,26 | 3,54 | - | - | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 11,97 | 7.7. | | 12,39 | 12,18 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,86 | 7.7. | | 3,59 | 5,65 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,93 | 7.7. |  | -0,03 | 4,01 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,04 | 7.7. | | 3,82 | 6,12 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,65 | 7.7. | | 3,77 | 6,07 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,32 | 7.7. | | 1,85 | 5,54 | 10,90 | -0,30 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,56 | 7.7. | | 2,84 | 7,30 | 15,79 | 5,48 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,88 | 7.7. | | 1,85 | 5,54 | 10,90 | -0,30 | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,70 | 7.7. | | 2,14 | 6,12 | 12,75 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,85 | 7.7. | | 2,14 | 6,12 | 12,75 | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,82 | 7.7. | | 2,13 | 6,11 | 12,71 | 2,43 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,70 | 7.7. | | 3,17 | 7,93 | 17,89 | 8,56 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,34 | 7.7. | | 15,08 | 14,94 | 29,76 | 6,32 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,23 | 7.7. | | 2,13 | 6,11 | 12,71 | 2,39 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,85 | 7.7. | | 3,16 | 7,92 | - | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,93 | 7.7. | | 2,25 | 6,35 | 13,51 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,12 | 7.7. | | 2,25 | 6,35 | 13,46 | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,47 | 7.7. | | 3,27 | 8,18 | - | - | |
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