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A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,13 | 14.11. |   | 4,84 | 11,80 | -3,03 | 3,41 |  | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 14.11. | | 4,40 | 11,30 | -3,57 | 2,71 | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,80 | 14.11. | | 5,95 | 13,24 | -2,04 | 1,20 | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,95 | 14.11. | | 6,55 | 13,84 | 2,78 | 12,70 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,21 | 14.11. | | 5,37 | 12,44 | -1,20 | 6,89 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,30 | 14.11. | | 5,27 | 12,30 | -0,78 | 7,99 | | A2APMQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED EUR SHARES | EUR | 8,26 | 14.11. | | 5,00 | 12,03 | -1,63 | 6,21 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,08 | 14.11. | | 6,19 | 13,45 | 2,57 | 12,97 | | A3ECV8 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K INC HEDGED GBP SHARES | GBP | 9,32 | 14.11. | | 6,23 | 13,51 | -2,49 | -0,31 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,68 | 14.11. | | -1,70 | 2,91 | -20,44 | -11,71 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,15 | 14.11. | | -0,49 | 4,36 | -17,11 | -6,73 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,52 | 14.11. | | -0,22 | 4,73 | -15,49 | -3,62 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,44 | 14.11. | | -1,33 | 3,35 | -19,37 | -9,56 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 11,91 | 14.11. | | -0,10 | 4,82 | -16,01 | -4,45 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,28 | 14.11. | | 0,17 | 5,20 | -14,37 | -1,29 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,51 | 14.11. |  | 9,96 | 23,25 | -7,29 | 0,10 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 14,36 | 14.11. | | 10,60 | 24,09 | -5,19 | 4,00 | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR | EUR | 13,56 | 14.11. | | 17,33 | 29,04 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 12,01 | 14.11. | | 11,52 | 26,73 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR | EUR | 14,50 | 14.11. | | 18,26 | 30,21 | - | - | |
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