ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/12 | · |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 15/12 | 2,45% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 15/12 | 0,14% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/12 | 2,99% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/12 | 2,98% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 15/12 | 3,21% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 15/12 | 0,13% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/12 | 3,30% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 15/12 | -6,83% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 15/12 | 3,21% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 15/12 | 2,31% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 15/12 | 2,80% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 15/12 | 2,90% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 15/12 | 0,33% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/12 | 3,26% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/12 | 3,18% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 15/12 | 3,73% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 15/12 | 2,81% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 15/12 | 4,63% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 15/12 | 4,67% |
