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A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,89 | 14.1. |   | 1,50 | 9,12 | 21,48 | 12,56 |  | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,27 | 14.1. | | 1,53 | 10,11 | 24,80 | 17,74 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,38 | 14.1. |  | 0,11 | 7,95 | 15,98 | -0,82 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,62 | 14.1. | | 0,07 | 6,18 | 11,00 | -7,11 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,67 | 14.1. | | 0,09 | 6,69 | 12,58 | -4,83 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,76 | 14.1. | | 0,15 | 8,80 | 18,19 | 2,00 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,326,08 | 14.1. | | 0,01 | 4,55 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,487,32 | 14.1. | | 1,37 | 9,41 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,11 | 14.1. | | 0,15 | 9,02 | 19,58 | 4,48 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,77 | 14.1. | | 0,15 | 8,86 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,19 | 14.1. | | 0,55 | 6,16 | 20,33 | 10,56 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,49 | 14.1. | | 0,61 | 8,28 | 26,24 | 18,43 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 14.1. | | 0,61 | 8,27 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,10 | 14.1. | | 3,21 | -0,98 | 4,89 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,81 | 14.1. | | 0,43 | 6,73 | 17,48 | 3,04 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,49 | 14.1. | | 0,42 | 6,72 | 17,39 | 2,86 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,07 | 14.1. | | 0,46 | 7,43 | 19,75 | 6,40 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,05 | 14.1. | | 0,52 | 9,71 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,91 | 14.1. | | 0,47 | 7,85 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,43 | 14.1. | | 0,54 | 10,00 | - | - | |
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