| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 1,08% | 26,43% | 16,44% | 81,09% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,18% | 8,83% | -10,17% | 4,28% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -5,25% | 4,48% | 2,36% | 18,77% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,68% | 10,56% | -7,76% | 9,99% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | -7,58% | 1,09% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | -6,84% | 3,29% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | -6,89% | 3,35% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | -6,98% | 3,43% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 4,25% | 18,34% | 2,77% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -0,64% | 2,18% | -17,21% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 4,94% | 20,59% | 5,89% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,98% | 20,63% | 6,12% | 30,49% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 10,25% | 19,80% | -0,32% | 10,48% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -4,06% | 5,64% | -7,45% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | -0,39% | -3,45% | -16,37% | -4,36% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -7,60% | -7,33% | -4,72% | 8,68% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 0,01% | -2,23% | -14,46% | 0,53% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -7,19% | -6,10% | -2,52% | 14,21% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -6,56% | 5,76% | 13,47% | 10,14% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -5,90% | 8,04% | 17,82% | 18,95% |
