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% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/09 | 5,00% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 09/09 | 5,03% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 09/09 | 9,74% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/09 | -2,14% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 09/09 | 1,55% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 09/09 | -8,55% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 09/09 | 1,84% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 09/09 | -8,27% |
| ** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 09/09 | -4,35% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 09/09 | -3,89% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 09/09 | -0,95% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 09/09 | -10,31% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 09/09 | -0,87% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/09 | -0,59% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 09/09 | -0,39% |
