** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 20/07 | -2,49% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 20/07 | 0,47% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 20/07 | 0,42% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 20/07 | 1,48% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 20/07 | 0,67% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 20/07 | 1,99% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 20/07 | 2,01% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 20/07 | -0,92% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 20/07 | 2,84% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 20/07 | -0,60% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 20/07 | 3,25% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 20/07 | 3,73% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 20/07 | 3,67% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 20/07 | 3,75% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 20/07 | 0,72% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 20/07 | -2,02% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 20/07 | 1,03% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 20/07 | 1,07% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 20/07 | -1,11% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 20/07 | 1,70% |
