* ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 09/04 | 1,52% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 09/04 | -0,20% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 09/04 | -1,74% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/04 | -0,05% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 09/04 | -0,03% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 09/04 | -0,62% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/04 | -1,10% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 09/04 | 0,04% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 09/04 | 1,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 09/04 | 0,15% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 09/04 | 1,24% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 09/04 | 4,69% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 09/04 | 4,88% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/04 | -1,87% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 09/04 | -1,96% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 09/04 | -1,63% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 09/04 | 0,11% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 09/04 | -0,62% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 09/04 | 0,41% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 09/04 | 0,29% |
