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A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,42 | 27.11. |   | 8,06 | 8,07 | - | - |  | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,83 | 27.11. | | 2,24 | 0,51 | -1,58 | -15,47 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,53 | 27.11. | | 4,10 | 2,49 | 3,33 | -9,54 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 17,12 | 27.11. | | 4,27 | 2,67 | 4,65 | -7,37 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,65 | 27.11. | | 2,61 | 0,91 | -0,31 | -13,53 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 19,02 | 27.11. | | 4,69 | 3,12 | 6,05 | -5,24 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,01 | 27.11. | | 3,01 | 1,34 | 0,92 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,95 | 27.11. | | -1,10 | -7,36 | 5,49 | 13,98 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,83 | 27.11. | | -0,46 | -6,70 | 7,77 | 18,35 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,35 | 27.11. | | 0,25 | -5,96 | 10,48 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,23 | 27.11. | | 5,76 | -1,34 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,58 | 27.11. | | -5,04 | -8,16 | 9,35 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,17 | 27.11. | | 7,46 | 2,94 | 27,76 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,16 | 27.11. | | 4,10 | 4,43 | 15,99 | 1,41 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,57 | 27.11. | | 2,15 | 2,31 | 10,31 | -5,73 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,58 | 27.11. | | 2,79 | 3,01 | 12,52 | -2,48 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,44 | 27.11. | | 5,32 | 5,78 | 20,55 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,35 | 27.11. | | 3,33 | 3,61 | 14,50 | - | | A3EWSG | AC ONE PLANET ELTIF - ANTEILKLASSE OIF R | EUR | 100,54 | 31.10. | | 2,43 | 3,10 | - | - | | A3EWSH | AC ONE PLANET ELTIF - ANTEILKLASSE OIF S | EUR | 103,11 | 31.10. | | 2,40 | 3,07 | - | - | |
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