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A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,95 | 19.8. |   | 2,56 | 4,92 | - | - |  | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,18 | 19.8. | | 2,74 | 5,21 | 12,70 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,02 | 19.8. | | 2,74 | 5,21 | 12,70 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,55 | 19.8. | | 1,98 | 4,06 | 9,05 | -2,62 | | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 101,84 | 19.8. | | 1,81 | 3,74 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,41 | 19.8. | | 2,30 | 4,58 | - | - | | AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,27 | 19.8. | | 0,75 | 1,98 | - | - | | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 10,14 | 19.8. | | 3,58 | 6,44 | - | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,86 | 19.8. | | 2,36 | 4,68 | 11,00 | 0,29 | | A3EV03 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,94 | 19.8. |  | 3,63 | 6,40 | - | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,47 | 19.8. | | 2,36 | 4,68 | 11,00 | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,96 | 19.8. | | 2,60 | 5,06 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 12,00 | 19.8. | | 2,55 | 4,99 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,23 | 19.8. | | 6,56 | 8,21 | 18,89 | 28,25 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,98 | 19.8. | | 10,95 | 9,74 | 20,98 | 22,63 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,54 | 19.8. | | 7,93 | 10,20 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 20,32 | 19.8. | | 3,70 | 4,84 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,48 | 19.8. | | 6,56 | 8,21 | 18,89 | 28,24 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,53 | 19.8. | | 7,17 | 9,19 | 22,07 | 33,93 | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 21,47 | 19.8. | | 11,58 | 10,73 | - | - | |
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