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A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,09 | 6.3. |   | 0,37 | 3,98 | 17,20 | 0,37 |  | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,33 | 6.3. | | -1,19 | 11,36 | 27,43 | -2,19 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,04 | 6.3. | | 0,37 | 3,98 | 17,20 | 0,39 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,89 | 6.3. | | 0,42 | 4,31 | 18,33 | 1,99 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,47 | 6.3. | | 0,46 | 4,50 | 18,97 | 2,91 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,78 | 6.3. | | 0,46 | 4,50 | 18,97 | 1,33 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 6.3. | | 0,25 | 3,23 | 15,05 | -2,83 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,99 | 6.3. | | 0,36 | 3,84 | 17,11 | 0,08 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,29 | 6.3. | | 0,36 | 3,84 | 17,11 | -0,69 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 38,31 | 6.3. | | -5,02 | -3,93 | 7,63 | -0,46 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 30,77 | 6.3. | | -5,56 | -0,53 | 5,40 | 0,76 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 45,43 | 6.3. | | -4,86 | -3,02 | 10,71 | 4,32 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,84 | 6.3. | | -4,86 | -3,02 | 10,71 | 4,35 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,75 | 6.3. | | -4,70 | -2,15 | 13,74 | 9,11 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,38 | 6.3. | | 0,13 | 5,33 | 17,95 | 1,73 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 6.3. | | -0,09 | 3,56 | 13,03 | -4,86 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,65 | 6.3. | | -0,01 | 4,08 | 14,64 | -2,52 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,78 | 6.3. | | 0,30 | 6,14 | 20,35 | 4,65 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,322,51 | 6.3. | | -0,26 | 2,20 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,482,97 | 6.3. |  | 1,19 | 13,66 | - | - | |
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