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A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 12,95 | 4.7. |   | 11,57 | 11,98 | - | - |  | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 14,05 | 4.7. | | -0,95 | 3,61 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,81 | 4.7. | | 12,08 | 13,00 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,13 | 4.7. | | -0,93 | 3,64 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 13,76 | 4.7. | | 3,00 | 5,65 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 13,88 | 4.7. | | 12,10 | 13,03 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 13,94 | 4.7. | | -0,85 | 3,81 | - | - | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 13,65 | 4.7. | | 3,07 | 5,81 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 13,41 | 4.7. | | 12,18 | 13,20 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,85 | 4.7. | | 12,61 | 14,05 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 4.7. | | 2,28 | 3,64 | 10,12 | 1,79 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 4.7. | | 1,22 | 1,82 | 4,80 | -4,78 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,01 | 4.7. | | 2,26 | 3,62 | 10,97 | - | | A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,73 | 4.7. | | 2,61 | 4,32 | - | - | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 12,06 | 4.7. | | 2,63 | 4,36 | 12,41 | 5,33 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,45 | 4.7. | | 1,57 | 2,48 | 6,89 | -1,51 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,91 | 4.7. | | 2,59 | 4,34 | 13,15 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,13 | 4.7. | | 2,94 | 4,99 | 14,45 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,19 | 4.7. | | 1,88 | 3,08 | 8,79 | - | |
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