| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,439802 | 29/10/2026 | 5,83% | 20,32% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,119400 | 29/10/2026 | -1,85% | 11,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,651300 | 29/10/2026 | -1,40% | 13,23% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,732200 | 29/10/2026 | -1,41% | 13,20% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686200 | 29/10/2026 | -1,15% | 14,30% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902100 | 29/10/2026 | -1,22% | 13,99% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,388900 | 29/10/2026 | -1,97% | 11,04% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,307200 | 29/10/2026 | -1,56% | 12,72% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,751200 | 29/10/2026 | -1,49% | 13,02% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,912300 | 29/10/2026 | -1,19% | 14,29% | **** |
