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A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,16 | 4.7. |   | 4,29 | 8,42 | 23,91 | 18,15 |  | A3ECV7 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED GBP SHARES | GBP | 13,76 | 4.7. | | 4,27 | 8,55 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,48 | 4.7. | | 3,48 | 7,13 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,72 | 4.7. | | 4,49 | 8,97 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,29 | 4.7. | | 4,51 | 8,98 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,68 | 4.7. |  | 0,85 | 0,16 | -8,52 | -15,62 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,27 | 4.7. | | 1,83 | 1,92 | -4,24 | -10,20 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,72 | 4.7. | | 1,85 | 2,05 | -2,38 | -8,15 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,47 | 4.7. | | 1,05 | 0,58 | -7,32 | -13,64 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,08 | 4.7. | | 2,08 | 2,38 | -2,97 | -8,08 | | WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,38 | 4.7. | | 1,18 | 0,61 | - | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,55 | 4.7. | | 2,08 | 2,50 | -1,09 | -6,00 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,83 | 4.7. | | 1,28 | 1,01 | -6,18 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,19 | 4.7. | | -7,43 | 0,87 | -6,38 | 9,07 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,90 | 4.7. | | -7,11 | 1,56 | -4,33 | 13,27 | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,82 | 4.7. | | 5,11 | 10,75 | - | - | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 10,31 | 4.7. | | -3,33 | 3,73 | - | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,21 | 4.7. | | -6,72 | 2,40 | -1,88 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,45 | 4.7. | | -3,03 | - | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,06 | 4.7. | | -1,40 | 2,68 | - | - | |
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