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WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,09 | 16.1. |   | 0,38 | - | - | - |  | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,85 | 16.1. | | 1,55 | 6,07 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,94 | 16.1. | | 1,58 | 6,71 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,22 | 16.1. | | 0,83 | 9,72 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,64 | 16.1. | | 0,82 | 9,72 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,52 | 16.1. |  | 0,47 | 3,72 | 13,72 | -3,02 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,89 | 16.1. | | 0,54 | 5,79 | 19,17 | 3,45 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,72 | 16.1. | | 0,47 | 3,72 | 13,72 | -3,02 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,11 | 16.1. | | 0,49 | 4,29 | 15,58 | -0,37 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,40 | 16.1. | | -0,59 | 17,78 | 24,10 | -4,02 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,06 | 16.1. | | 0,49 | 4,29 | 15,58 | -0,38 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,90 | 16.1. | | 0,51 | 4,62 | 16,70 | 1,24 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,49 | 16.1. | | 0,51 | 4,81 | 17,33 | 2,15 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,79 | 16.1. | | 0,51 | 4,81 | 17,33 | 0,59 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,65 | 16.1. | | 0,47 | 3,55 | 13,49 | -3,58 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,01 | 16.1. | | 0,49 | 4,17 | 15,52 | -0,69 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,30 | 16.1. | | 0,49 | 4,17 | 15,53 | -1,45 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,47 | 16.1. | | 2,83 | 7,10 | 19,70 | 9,77 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,26 | 16.1. | | 2,07 | 10,12 | 16,92 | 6,82 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 49,12 | 16.1. | | 2,87 | 8,11 | 23,13 | 15,04 | |
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