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AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 11,17 | 4.7. |   | 3,35 | 6,55 | - | - |  | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,89 | 4.7. | | 3,34 | 6,50 | 11,21 | -4,84 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,30 | 4.7. | | 2,51 | 5,08 | 8,71 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,17 | 4.7. | | 3,50 | 6,86 | 13,92 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,305,10 | 4.7. | | 1,34 | 1,90 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,181,70 | 4.7. |  | -4,66 | -4,02 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,44 | 4.7. | | 3,57 | 7,09 | 16,07 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,65 | 4.7. | | 3,55 | 6,84 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,85 | 4.7. | | 3,52 | 7,48 | 25,67 | 19,06 | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 17,27 | 4.7. | | 3,87 | 8,15 | 26,55 | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,50 | 4.7. | | 3,95 | 8,34 | 28,71 | 23,87 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,97 | 4.7. | | 3,92 | 8,27 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,79 | 4.7. | | 3,20 | 6,96 | 22,99 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 17,84 | 4.7. | | 4,18 | 8,76 | 28,83 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,40 | 4.7. | | 4,14 | 8,68 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,55 | 4.7. | | -5,63 | -4,94 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,41 | 4.7. | | -5,63 | -4,94 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 14,30 | 4.7. | | -5,27 | -4,25 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 13,72 | 4.7. | | -1,54 | -2,42 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,33 | 4.7. | | -5,28 | -4,24 | - | - | |
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