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A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,20 | 16.4. |   | -1,38 | 3,81 | 2,68 | 7,22 |  | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,56 | 16.4. | | -0,92 | 5,58 | 5,96 | 6,11 | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 11,59 | 16.4. | | -1,21 | 4,53 | - | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,93 | 16.4. | | -0,71 | 5,99 | 9,32 | 17,51 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,11 | 16.4. | | -1,20 | 4,50 | 4,77 | 11,02 | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,10 | 16.4. | | -0,71 | 6,05 | - | - | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,17 | 16.4. | | -1,36 | 4,08 | 4,83 | 11,79 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 14,63 | 16.4. | | -0,74 | 6,23 | - | - | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 8,85 | 16.4. | | -0,74 | 5,92 | 9,39 | 17,97 | | A3ECV7 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED GBP SHARES | GBP | 13,10 | 16.4. | | -0,74 | 6,07 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,93 | 16.4. | | -1,11 | 4,88 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 14,95 | 16.4. | | -0,60 | 6,49 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,97 | 16.4. | | -0,59 | 5,92 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,50 | 16.4. |  | -0,87 | -0,76 | -15,50 | -14,82 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,03 | 16.4. | | -0,36 | 0,82 | -11,69 | -9,65 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,35 | 16.4. | | -0,36 | 0,98 | -9,94 | -7,55 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,26 | 16.4. | | -0,76 | -0,34 | -14,39 | -12,80 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 11,81 | 16.4. | | -0,21 | 1,28 | -10,51 | -7,47 | | WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,19 | 16.4. | | -0,67 | -0,40 | - | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,13 | 16.4. | | -0,24 | 1,43 | -8,75 | -5,36 | |
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