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A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,21 | 17.4. |   | -1,27 | 4,09 | 2,79 | 7,48 |  | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,57 | 17.4. | | -0,80 | 5,86 | 6,08 | 6,36 | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 11,60 | 17.4. | | -1,09 | 4,81 | - | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,94 | 17.4. | | -0,60 | 6,27 | 9,44 | 17,79 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,12 | 17.4. | | -1,09 | 4,78 | 4,89 | 11,29 | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,11 | 17.4. | | -0,59 | 6,33 | - | - | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,18 | 17.4. | | -1,25 | 4,35 | 4,95 | 12,05 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 14,64 | 17.4. | | -0,63 | 6,52 | - | - | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 8,86 | 17.4. | | -0,62 | 6,21 | 9,52 | 18,25 | | A3ECV7 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED GBP SHARES | GBP | 13,12 | 17.4. | | -0,62 | 6,36 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,94 | 17.4. | | -1,00 | 5,16 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 14,97 | 17.4. | | -0,48 | 6,78 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,98 | 17.4. | | -0,47 | 6,20 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,54 | 17.4. | | -0,50 | -0,52 | -15,19 | -13,87 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,07 | 17.4. | | 0,02 | 1,07 | -11,35 | -8,64 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,42 | 17.4. | | 0,02 | 1,23 | -9,60 | -6,51 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,31 | 17.4. | | -0,38 | -0,09 | -14,07 | -11,83 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 11,85 | 17.4. | | 0,17 | 1,53 | -10,17 | -6,43 | | WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,23 | 17.4. | | -0,30 | -0,15 | - | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,20 | 17.4. | | 0,15 | 1,67 | -8,40 | -4,30 | |
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