ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 08/05 | -8,68% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 08/05 | -8,44% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 08/05 | -8,44% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 08/05 | -8,70% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/05 | 0,88% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 08/05 | -1,14% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/05 | 1,12% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/05 | 1,13% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 08/05 | 6,12% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 08/05 | -2,79% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 08/05 | 0,58% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 08/05 | -6,92% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/05 | 0,72% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 08/05 | -6,78% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/05 | -5,40% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 08/05 | -5,17% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 08/05 | 4,01% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 08/05 | -3,14% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 08/05 | 4,06% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 08/05 | -4,87% |
