**** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/09 | 2,87% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 09/09 | 2,23% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/09 | 2,59% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 09/09 | 2,65% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 09/09 | 0,09% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/09 | 2,91% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/09 | 2,86% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 09/09 | 3,79% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/09 | 2,86% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 09/09 | 4,44% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/09 | 4,47% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/09 | 3,64% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 09/09 | -6,72% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 09/09 | 3,94% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 09/09 | -5,65% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 09/09 | -5,13% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 09/09 | -5,16% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 09/09 | -4,98% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 09/09 | 4,53% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 09/09 | 0,79% |
