*** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/05 | 0,81% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/05 | 0,81% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 08/05 | 0,89% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 08/05 | -2,12% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 08/05 | 0,93% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/05 | -6,61% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 08/05 | 0,89% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 08/05 | 0,62% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/05 | 0,80% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 08/05 | 0,83% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 08/05 | -1,69% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 08/05 | 0,96% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 08/05 | 0,94% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/05 | 3,36% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 08/05 | 2,44% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 08/05 | 3,69% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/05 | 3,70% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 08/05 | 0,48% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/05 | -7,00% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 08/05 | 0,66% |
