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A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,32 | 4.7. |   | 6,91 | 11,14 | - | - |  | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 20,39 | 4.7. | | 4,03 | 8,49 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,33 | 4.7. | | 5,82 | 9,27 | 26,22 | 35,05 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,35 | 4.7. | | 6,30 | 10,26 | 29,59 | 41,02 | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 21,26 | 4.7. | | 10,52 | 12,40 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 16,09 | 4.7. | | 5,52 | 6,07 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,26 | 4.7. | | 6,33 | 10,30 | 29,82 | 41,53 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 53,73 | 4.7. | | 10,54 | 12,44 | 29,99 | 34,63 | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 23,86 | 4.7. | | 7,05 | 11,60 | 34,55 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,11 | 4.7. | | 6,33 | 10,30 | 29,82 | 41,49 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,75 | 4.7. | | 6,81 | 11,30 | 33,37 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,38 | 4.7. | | 2,09 | 4,11 | 5,56 | -8,58 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,89 | 4.7. | | 3,07 | 6,04 | 12,58 | -0,48 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,32 | 4.7. | | 2,28 | 4,57 | 7,18 | -6,19 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,09 | 4.7. | | 3,25 | 6,35 | 12,23 | -0,30 | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,38 | 4.7. | | 2,22 | 4,42 | - | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,20 | 4.7. | | 3,31 | 6,56 | 14,35 | 2,16 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,17 | 4.7. | | 2,29 | 4,65 | 6,11 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 9,06 | 4.7. | | 3,32 | 6,46 | 11,10 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,85 | 4.7. | | 3,43 | 6,78 | 13,34 | - | |
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