ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/10 | -0,99% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/10 | -1,03% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/10 | -0,83% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/10 | 5,14% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 30/10 | 0,94% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/10 | 5,70% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/10 | 5,73% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 30/10 | 10,59% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 30/10 | -3,38% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 30/10 | 2,22% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/10 | -6,37% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 30/10 | 2,56% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/10 | -6,03% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 30/10 | -4,38% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/10 | -3,82% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | -2,38% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | -10,09% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | -2,28% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | -4,22% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | -4,02% |
