| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
