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AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,84 | 1.12. |   | 6,99 | 5,83 | - | - |  | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,16 | 1.12. |  | 5,24 | 4,73 | 24,62 | 13,14 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,92 | 1.12. | | 5,99 | 5,54 | 27,60 | 17,69 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,99 | 1.12. | | 4,51 | 3,98 | 22,19 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,22 | 1.12. | | 6,40 | 6,00 | 28,21 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,43 | 1.12. | | 6,34 | 5,91 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,86 | 1.12. | | -3,50 | -7,60 | -1,06 | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,71 | 1.12. | | -3,50 | -7,60 | -1,09 | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,69 | 1.12. | | -2,84 | -6,91 | 1,14 | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,55 | 1.12. | | 8,53 | 2,87 | 12,69 | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,92 | 1.12. | | -2,85 | -6,92 | 1,14 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,73 | 1.12. | | 5,15 | 4,51 | 18,97 | 3,24 | | WK03OU | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A GROSS INC HEDGED SGD SHARES | SGD | 19,84 | 1.12. | | 2,84 | - | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,47 | 1.12. | | 4,76 | 4,14 | 18,45 | 2,67 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,97 | 1.12. | | 5,80 | 5,23 | 21,28 | 6,61 | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,21 | 1.12. | | - | - | - | - | | WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,21 | 1.12. | | - | - | - | - | | WK03ES | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES | USD | 10,29 | 1.12. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,81 | 1.12. | | 6,16 | 5,60 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,26 | 1.12. | | 8,10 | 7,68 | - | - | |
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