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AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,85 | 28.11. |   | 7,17 | 6,52 | - | - |  | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,13 | 28.11. | | 5,09 | 4,77 | 24,55 | 13,09 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,89 | 28.11. | | 5,83 | 5,58 | 27,52 | 17,63 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,97 | 28.11. | | 4,36 | 4,02 | 22,19 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,20 | 28.11. | | 6,24 | 6,04 | 28,17 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 28.11. | | 6,17 | 5,95 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,92 | 28.11. | | -3,06 | -6,66 | 1,56 | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,77 | 28.11. | | -3,06 | -6,66 | 1,53 | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,76 | 28.11. | | -2,40 | -5,97 | 3,83 | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,53 | 28.11. | | 8,42 | 3,09 | 14,67 | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,98 | 28.11. | | -2,41 | -5,98 | 3,83 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,73 | 28.11. | | 5,17 | 4,83 | 19,20 | 3,26 | | WK03OU | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A GROSS INC HEDGED SGD SHARES | SGD | 19,94 | 28.11. | | 3,33 | - | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,50 | 28.11. | | 5,16 | 4,85 | 19,12 | 3,05 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,97 | 28.11. | | 5,82 | 5,56 | 21,51 | 6,62 | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,27 | 28.11. | | - | - | - | - | | WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,21 | 28.11. | | - | - | - | - | | WK03ES | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES | USD | 10,29 | 28.11. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,81 | 28.11. | | 6,17 | 5,93 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,26 | 28.11. | | 8,10 | 8,01 | - | - | |
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