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AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,311,83 | 25.8. |   | 1,87 | -0,21 | - | - |  | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,253,23 | 25.8. |  | -1,53 | 7,00 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,63 | 25.8. | | 4,72 | 4,52 | 16,91 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,74 | 25.8. | | 4,65 | 4,33 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,09 | 25.8. | | 4,86 | 6,19 | 22,72 | 16,85 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,80 | 25.8. | | 5,40 | 7,02 | 25,67 | 21,57 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,98 | 25.8. | | 4,40 | 5,62 | 20,19 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,10 | 25.8. | | 5,67 | 7,50 | 25,91 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,52 | 25.8. | | 5,62 | 7,37 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,59 | 25.8. | | 3,88 | 4,33 | 15,58 | 5,85 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,50 | 25.8. | | 3,89 | 4,33 | 15,45 | 5,66 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,79 | 25.8. | | 4,36 | 5,05 | 17,83 | 9,32 | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,62 | 25.8. | | 4,61 | 5,43 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,94 | 25.8. | | 5,93 | 7,33 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,37 | 25.8. | | 5,94 | 7,33 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,64 | 25.8. | | 0,47 | -2,69 | -9,22 | -16,24 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,27 | 25.8. | | 1,78 | -0,88 | -4,90 | -10,65 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,72 | 25.8. | | 1,85 | -0,75 | -3,14 | -8,62 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,43 | 25.8. | | 0,74 | -2,29 | -8,02 | -14,29 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,56 | 25.8. | | 2,14 | -0,32 | -1,85 | -6,49 | |
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