**** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 28/05 | 0,32% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 28/05 | 0,41% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 28/05 | -2,77% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 28/05 | 0,45% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 28/05 | 2,32% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 28/05 | 0,41% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 28/05 | 0,11% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 28/05 | 0,31% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 28/05 | 0,35% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 28/05 | -2,41% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 28/05 | 0,50% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 28/05 | 0,46% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 28/05 | -0,91% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 28/05 | -1,71% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 28/05 | -0,55% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 28/05 | -0,54% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 28/05 | -0,62% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 28/05 | 1,25% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 28/05 | -0,37% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 28/05 | 5,16% |
