| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,551100 | 15/06/2026 | 1,19% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,431378 | 15/06/2026 | 3,43% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,532600 | 15/06/2026 | 0,52% | 14,51% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,730800 | 15/06/2026 | -1,90% | 7,24% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,908100 | 15/06/2026 | 0,77% | 16,41% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,168100 | 15/06/2026 | 0,77% | 16,38% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,122500 | 15/06/2026 | 0,88% | 17,17% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,001400 | 15/06/2026 | -2,32% | 7,28% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,951000 | 15/06/2026 | 0,92% | 17,50% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,830361 | 15/06/2026 | 2,98% | 15,56% | *** |
