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A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,87 | 29.11. |   | 7,17 | 11,64 | -0,03 | 1,98 |  | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,05 | 29.11. | | 7,40 | 11,86 | 4,43 | 13,11 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,30 | 29.11. | | 6,16 | 10,44 | 0,34 | 7,27 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,39 | 29.11. | | 6,07 | 10,30 | 0,72 | 8,38 | | A2APMQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED EUR SHARES | EUR | 8,32 | 29.11. | | 6,24 | 10,51 | 0,35 | 7,06 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,14 | 29.11. | | 7,39 | 11,85 | 4,56 | 13,75 | | A3ECV8 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K INC HEDGED GBP SHARES | GBP | 9,40 | 29.11. | | 7,56 | 12,03 | -0,48 | 0,49 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,83 | 29.11. | | -0,37 | 2,76 | -19,44 | -10,91 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,30 | 29.11. | | 0,92 | 4,22 | -16,02 | -5,88 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,76 | 29.11. | | 1,20 | 4,56 | -14,34 | -2,71 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,60 | 29.11. | | 0,02 | 3,20 | -18,36 | -8,75 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,08 | 29.11. | | 1,33 | 4,68 | -14,92 | -3,58 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,54 | 29.11. | | 1,61 | 5,02 | -13,20 | -0,37 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,95 | 29.11. |  | 13,83 | 23,69 | -3,50 | 0,97 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 14,87 | 29.11. | | 14,53 | 24,53 | -1,32 | 4,90 | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR | EUR | 13,66 | 29.11. | | 18,25 | 27,35 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 12,14 | 29.11. | | 12,75 | 22,45 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR | EUR | 14,61 | 29.11. | | 19,24 | 28,50 | - | - | | AB0010 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD | USD | 12,88 | 29.11. | | 13,69 | 23,56 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR | EUR | 14,70 | 29.11. | | 19,27 | 28,55 | - | - | |
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