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A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,52 | 17.4. |   | 0,47 | 6,03 | 5,72 | 1,35 |  | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,03 | 17.4. | | 0,08 | 4,73 | 0,72 | -4,19 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,70 | 17.4. | | 0,58 | 6,33 | 5,31 | 1,51 | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,18 | 17.4. | | 0,09 | 4,59 | - | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,77 | 17.4. | | 0,58 | 6,55 | 7,36 | 4,04 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,09 | 17.4. | | 0,15 | 4,88 | -0,76 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 8,93 | 17.4. | | 0,61 | 6,43 | 3,64 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,70 | 17.4. | | 0,67 | 6,76 | 5,82 | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,87 | 17.4. | | 0,64 | 6,54 | - | - | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,76 | 17.4. | | 0,63 | 6,48 | 3,74 | -3,64 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,98 | 17.4. | | 0,20 | 5,24 | 2,18 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,73 | 17.4. | | 0,72 | 6,83 | 6,89 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,280,69 | 17.4. | | -0,55 | 1,56 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,096,21 | 17.4. | | -8,39 | -1,25 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,96 | 17.4. | | 0,73 | 7,08 | 9,00 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,52 | 17.4. | | 0,77 | 6,82 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 17,97 | 17.4. | | -1,29 | 5,21 | 9,62 | 20,53 | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,45 | 17.4. | | -1,08 | 5,85 | 10,27 | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,46 | 17.4. | | -1,06 | 6,05 | 12,25 | 25,44 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -1,06 | 5,97 | - | - | |
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