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A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,51 | 3.3. |   | 2,74 | 12,83 | - | - |  | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,79 | 3.3. | | 2,73 | 12,82 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,53 | 3.3. | | 0,50 | 2,40 | 15,70 | -2,30 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,92 | 3.3. | | 0,78 | 4,45 | 21,26 | 4,35 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,73 | 3.3. | | 0,50 | 2,40 | 15,70 | -2,30 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,13 | 3.3. | | 0,59 | 2,96 | 17,59 | 0,37 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,39 | 3.3. | | -0,69 | 14,21 | 28,51 | -3,40 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,07 | 3.3. | | 0,59 | 2,96 | 17,59 | 0,38 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,92 | 3.3. | | 0,65 | 3,29 | 18,73 | 1,99 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,52 | 3.3. | | 0,68 | 3,47 | 19,37 | 2,91 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,80 | 3.3. | | 0,68 | 3,47 | 19,37 | 1,33 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,65 | 3.3. | | 0,49 | 2,23 | 15,43 | -2,83 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,02 | 3.3. | | 0,59 | 2,83 | 17,49 | 0,07 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,31 | 3.3. | | 0,59 | 2,84 | 17,50 | -0,69 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 38,43 | 3.3. | | -4,72 | -5,81 | 7,62 | -1,06 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 31,02 | 3.3. | | -4,80 | -0,51 | 6,16 | -0,02 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 45,57 | 3.3. | | -4,57 | -4,92 | 10,69 | 3,69 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,88 | 3.3. | | -4,57 | -4,92 | 10,69 | 3,71 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,91 | 3.3. | | -4,42 | -4,06 | 13,72 | 8,47 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,40 | 3.3. | | 0,29 | 5,11 | 18,80 | 1,04 | |
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