* ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 28/05 | 5,52% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 28/05 | 5,48% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 28/05 | 5,39% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 28/05 | 0,38% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 28/05 | -1,60% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 28/05 | 0,61% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 28/05 | 0,63% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 28/05 | 0,51% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 28/05 | -0,18% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 28/05 | 0,14% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 28/05 | 2,06% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 28/05 | 0,30% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 28/05 | 2,24% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 28/05 | 7,96% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 28/05 | 8,26% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 28/05 | -0,47% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 28/05 | -0,55% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 28/05 | -0,11% |
| *** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 21/05 | 0,93% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 21/05 | -0,77% |
