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AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 9,86 | 17.4. |   | 0,75 | 6,91 | - | - |  | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,60 | 17.4. | | 0,25 | 5,42 | 5,09 | 3,40 | | A3EV03 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,27 | 17.4. | | 0,74 | 6,61 | - | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,26 | 17.4. | | 0,25 | 5,42 | 5,09 | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,72 | 17.4. | | 0,36 | 5,81 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,74 | 17.4. | | 0,34 | 5,74 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 36,56 | 17.4. |  | -5,51 | -0,40 | -5,25 | 37,14 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,06 | 17.4. | | -2,23 | 0,15 | -1,77 | 35,25 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 20,73 | 17.4. | | -4,94 | 1,25 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 17,82 | 17.4. | | -9,05 | -5,75 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 19,05 | 17.4. | | -5,51 | -0,40 | -5,26 | 37,13 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,03 | 17.4. | | -5,26 | 0,49 | -2,73 | 43,19 | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 18,86 | 17.4. | | -1,97 | 1,06 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 14,24 | 17.4. | | -6,62 | -3,76 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,01 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,72 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 47,65 | 17.4. | | -1,96 | 1,10 | 0,91 | 41,43 | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 21,18 | 17.4. | | -4,97 | 1,58 | 0,76 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,25 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,71 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 50,48 | 17.4. | | -5,00 | 1,44 | 0,11 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,11 | 17.4. | | -0,07 | 4,17 | -0,87 | -6,70 | |
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