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A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,61 | 8.10. |   | 6,35 | 5,79 | 23,84 | - |  | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,328,22 | 8.10. | | 3,14 | 1,41 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,375,06 | 8.10. | | 3,79 | 9,54 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,94 | 8.10. | | 6,55 | 6,04 | 25,77 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,79 | 8.10. | | 6,42 | 5,86 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,23 | 8.10. |  | 5,61 | 6,05 | 29,91 | 17,46 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,97 | 8.10. | | 6,24 | 6,87 | 33,02 | 22,18 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,07 | 8.10. | | 5,00 | 5,38 | 27,31 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,25 | 8.10. | | 6,56 | 7,36 | 33,43 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,44 | 8.10. | | 6,51 | 7,27 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,85 | 8.10. | | -3,54 | -6,75 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,70 | 8.10. | | -3,54 | -6,75 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,67 | 8.10. | | -2,99 | -6,06 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,53 | 8.10. | | 8,40 | -0,52 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,89 | 8.10. | | -3,00 | -6,06 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,70 | 8.10. | | 4,84 | 4,97 | 22,75 | 6,18 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,51 | 8.10. | | 4,84 | 4,99 | 22,62 | 5,91 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,92 | 8.10. | | 5,39 | 5,69 | 25,14 | 9,63 | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,75 | 8.10. | | 5,70 | 6,07 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,14 | 8.10. | | 7,31 | 8,10 | - | - | |
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