| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| 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 |
