*** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 23/12 | 3,82% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 23/12 | -6,54% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 23/12 | 4,32% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 23/12 | -4,50% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 23/12 | -3,75% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 23/12 | -3,81% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/12 | -3,92% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 23/12 | 5,23% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 23/12 | 0,28% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 23/12 | 5,88% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 23/12 | 5,93% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 23/12 | 11,98% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 23/12 | -2,93% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 23/12 | 1,52% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 23/12 | -8,59% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 23/12 | 1,92% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 23/12 | -8,20% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 23/12 | -4,44% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 23/12 | -3,79% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | -5,59% |
