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A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,60 | 7.5. |   | 1,03 | 4,97 | 9,14 | 2,33 |  | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,09 | 7.5. | | 0,56 | 3,67 | 3,97 | -3,31 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,79 | 7.5. | | 1,17 | 5,28 | 8,74 | 2,51 | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,22 | 7.5. | | 0,55 | 3,53 | - | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,86 | 7.5. | | 1,17 | 5,49 | 10,84 | 5,05 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,13 | 7.5. | | 0,63 | 3,80 | 2,44 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 8,98 | 7.5. | | 1,21 | 5,39 | 7,02 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,76 | 7.5. | | 1,26 | 5,70 | 9,24 | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,94 | 7.5. | | 1,24 | 5,48 | - | - | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,81 | 7.5. | | 1,23 | 5,44 | 7,12 | -2,69 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,05 | 7.5. | | 0,71 | 4,17 | 5,46 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,83 | 7.5. | | 1,33 | 5,78 | 10,37 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,285,90 | 7.5. | | -0,15 | 0,64 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,118,71 | 7.5. | | -7,41 | -1,69 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,07 | 7.5. | | 1,35 | 6,01 | 12,52 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,57 | 7.5. | | 1,39 | 5,78 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,25 | 7.5. |  | 0,24 | 5,21 | 15,56 | 22,71 | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,71 | 7.5. | | 0,49 | 5,86 | 16,30 | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,79 | 7.5. | | 0,51 | 6,04 | 18,33 | 27,67 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,61 | 7.5. | | 0,52 | 5,99 | - | - | |
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