** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 09/04 | -3,30% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/04 | -0,11% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 09/04 | 0,93% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/04 | -0,14% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 09/04 | -0,35% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/04 | -0,21% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 09/04 | -0,19% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 09/04 | -2,94% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/04 | -0,09% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/04 | -0,12% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 09/04 | -4,82% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/04 | -5,58% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 09/04 | -4,58% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/04 | -4,57% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/04 | -0,71% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 09/04 | 0,34% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 09/04 | -0,50% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 09/04 | 1,41% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 09/04 | 1,63% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 09/04 | 1,61% |
