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A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 13,93 | 4.7. |   | -1,52 | -2,38 | - | - |  | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,36 | 4.7. | | 7,18 | 4,44 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,57 | 4.7. | | -5,28 | -4,24 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 10,17 | 4.7. | | -5,07 | -3,80 | - | - | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 14,38 | 4.7. | | -1,35 | -2,04 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 9,83 | 4.7. | | 7,37 | 4,80 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 14,40 | 4.7. | | -5,15 | -4,02 | - | - | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 14,44 | 4.7. | | 7,29 | 4,66 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,48 | 4.7. | | 2,95 | 6,03 | 16,19 | 7,39 | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 115,38 | 4.7. | | 2,74 | 5,56 | - | - | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,68 | 4.7. | | 3,98 | 8,00 | - | - | | WK008M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES | SGD | 20,03 | 4.7. | | 3,46 | - | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 4.7. | | 2,95 | 6,03 | 16,07 | 7,17 | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,91 | 4.7. | | 3,97 | 8,00 | 20,40 | 7,13 | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 12,11 | 4.7. | | 3,28 | 6,72 | - | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,57 | 4.7. | | 4,26 | 8,44 | 23,78 | 17,69 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,66 | 4.7. | | 3,29 | 6,74 | 18,42 | 10,89 | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,80 | 4.7. | | 4,28 | 8,49 | - | - | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,72 | 4.7. | | 3,15 | 6,38 | 18,50 | 11,60 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 15,37 | 4.7. | | 4,30 | 8,67 | - | - | |
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