ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 10/09 | -0,65% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 10/09 | -0,60% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 10/09 | -1,40% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 10/09 | 0,02% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 10/09 | 0,05% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 10/09 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 10/09 | · |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 10/09 | -2,07% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 10/09 | 0,19% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 10/09 | -1,69% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 10/09 | 5,51% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 10/09 | 0,22% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 10/09 | -3,26% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 10/09 | 0,59% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 10/09 | 0,66% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 10/09 | -1,80% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 10/09 | 0,54% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 10/09 | -1,52% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 10/09 | 5,51% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 10/09 | 6,00% |
