*** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/09 | 2,55% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 30/09 | 2,57% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 30/09 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 30/09 | · |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 30/09 | -3,81% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/09 | 0,77% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 30/09 | -3,41% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/09 | 7,63% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/09 | -1,36% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 30/09 | -4,80% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/09 | -0,97% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/09 | -0,91% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 30/09 | -3,82% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/09 | 0,83% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 30/09 | -3,53% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 30/09 | 4,10% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/09 | 4,62% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/09 | -1,08% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 30/09 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/09 | -1,03% |
