**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 29/10 | -1,26% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/10 | 1,50% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/10 | 0,69% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 29/10 | 2,26% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 29/10 | 2,29% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 29/10 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 29/10 | · |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 29/10 | -2,85% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/10 | 3,95% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 29/10 | -2,42% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/10 | 8,76% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 29/10 | -1,60% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 29/10 | -5,43% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 29/10 | -1,18% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 29/10 | -1,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 29/10 | -2,39% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 29/10 | 4,55% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 29/10 | -2,06% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 29/10 | 5,84% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 29/10 | 6,44% |
