| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,00% | 12,62% | -6,73% | 4,55% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 9,08% | 5,96% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 10,00% | 8,37% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 9,89% | 8,33% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 10,01% | 8,61% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 3,35% | 19,99% | 2,49% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -1,41% | 3,29% | -18,24% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 3,97% | 22,25% | 5,63% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,03% | 22,29% | 5,81% | 28,87% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,45% | 29,42% | -2,77% | 9,59% |
