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A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,29 | 4.7. |   | 12,77 | 13,49 | - | - |  | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,84 | 4.7. | | -0,26 | 4,21 | - | - | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,02 | 4.7. | | 12,89 | 13,70 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,87 | 4.7. | | 3,70 | 6,24 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,93 | 4.7. | | -0,03 | 4,68 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,06 | 4.7. | | 3,93 | 6,71 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,66 | 4.7. | | 3,88 | 6,66 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,34 | 4.7. | | 1,93 | 5,85 | 11,66 | -0,24 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,57 | 4.7. | | 2,91 | 7,61 | 16,57 | 5,53 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,89 | 4.7. | | 1,93 | 5,85 | 11,66 | -0,24 | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,71 | 4.7. | | 2,22 | 6,43 | 13,52 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,85 | 4.7. | | 2,22 | 6,43 | 13,52 | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,84 | 4.7. | | 2,21 | 6,42 | 13,49 | 2,49 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,71 | 4.7. | | 3,24 | 8,25 | 18,69 | 8,62 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,40 | 4.7. | | 15,68 | 16,09 | 27,93 | 6,57 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,24 | 4.7. | | 2,21 | 6,42 | 13,49 | 2,47 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,86 | 4.7. | | 3,24 | 8,24 | - | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,94 | 4.7. | | 2,33 | 6,66 | 14,30 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,12 | 4.7. | | 2,33 | 6,66 | 14,25 | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,48 | 4.7. | | 3,34 | 8,49 | - | - | |
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