ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 23/12 | · |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 23/12 | 2,42% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 23/12 | 0,11% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 23/12 | 2,98% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 23/12 | 2,97% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 23/12 | 3,20% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 23/12 | 0,12% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 23/12 | 3,29% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 23/12 | -7,05% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 23/12 | 3,20% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 23/12 | 2,28% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/12 | 2,79% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 23/12 | 2,88% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 23/12 | 0,31% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 23/12 | 3,25% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 23/12 | 3,17% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 3,72% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 23/12 | 2,80% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 23/12 | 4,64% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 23/12 | 4,68% |
