* ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 16/02 | 3,56% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 16/02 | 3,55% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 16/02 | 3,63% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 16/02 | 0,96% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 16/02 | 0,12% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 16/02 | 1,03% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 16/02 | 1,04% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 16/02 | 2,91% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 16/02 | 0,75% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 16/02 | 0,89% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 16/02 | 0,23% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 16/02 | 0,95% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 16/02 | 0,29% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 16/02 | 7,55% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 16/02 | 7,62% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 16/02 | 3,20% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 16/02 | 3,28% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 16/02 | 3,32% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 16/02 | 0,59% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 16/02 | -0,06% |
