| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,00% | SI | NO | 500,000000 EUR |
