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A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,70 | 4.7. |   | 2,38 | 6,76 | 14,58 | - |  | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 13,21 | 4.7. | | 3,40 | 8,64 | 21,41 | 12,32 | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,63 | 4.7. | | 2,38 | 6,76 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,60 | 4.7. | | 3,34 | 8,52 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 11,26 | 4.7. | | 3,19 | 8,37 | - | - | | A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,93 | 4.7. | | 2,33 | 6,66 | - | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,12 | 4.7. | | 2,47 | 6,96 | 15,20 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,99 | 4.7. | | 2,47 | 6,95 | 15,20 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,54 | 4.7. | | 1,90 | 5,78 | 11,51 | -0,93 | | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 101,78 | 4.7. | | 1,75 | 5,45 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,39 | 4.7. | | 2,16 | 6,31 | - | - | | AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,28 | 4.7. | | 0,87 | 3,55 | - | - | | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 10,10 | 4.7. | | 3,17 | 8,09 | - | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,84 | 4.7. | | 2,20 | 6,40 | 13,49 | 2,02 | | A3EV03 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,84 | 4.7. | | 3,19 | 7,98 | - | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,46 | 4.7. | | 2,20 | 6,40 | 13,49 | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,94 | 4.7. | | 2,39 | 6,79 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,98 | 4.7. | | 2,36 | 6,72 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,95 | 4.7. |  | 5,82 | 9,27 | 26,22 | 35,05 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,70 | 4.7. | | 10,02 | 11,39 | 26,51 | 28,66 | |
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