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A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,08 | 16.4. |   | -1,44 | 4,59 | 7,31 | - |  | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,96 | 16.4. | | -0,97 | 6,14 | 12,18 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,12 | 16.4. | | -1,01 | 6,07 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 12,34 | 16.4. |  | -14,05 | -11,65 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 12,21 | 16.4. | | -14,05 | -11,65 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 13,00 | 16.4. | | -13,88 | -11,03 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 12,38 | 16.4. | | -11,14 | -10,74 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 13,03 | 16.4. | | -13,87 | -10,99 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 12,57 | 16.4. | | -11,13 | -10,70 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 12,60 | 16.4. | | -6,00 | -4,84 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 12,34 | 16.4. | | -13,87 | -11,00 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 9,24 | 16.4. | | -13,75 | -10,58 | - | - | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 12,97 | 16.4. | | -11,04 | -10,39 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 8,62 | 16.4. | | -5,91 | -4,51 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 13,09 | 16.4. | | -13,82 | -10,81 | - | - | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 12,66 | 16.4. | | -5,95 | -4,65 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,00 | 16.4. | | -1,41 | 3,80 | 2,78 | 7,50 | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 110,49 | 16.4. | | -1,61 | 3,26 | - | - | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,09 | 16.4. | | -0,92 | 5,57 | - | - | | WK008M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES | SGD | 19,49 | 16.4. | | -1,01 | - | - | - | |
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