**** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 29/01 | 0,75% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 29/01 | 0,77% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 29/01 | -2,42% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 29/01 | 0,78% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 29/01 | -0,91% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/01 | 0,77% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/01 | 0,70% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 29/01 | 0,74% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 29/01 | 0,75% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 29/01 | -2,02% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 29/01 | 0,78% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 29/01 | 0,77% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/01 | 0,33% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/01 | -0,48% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 29/01 | 0,40% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 29/01 | 0,40% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 29/01 | -0,02% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/01 | -1,68% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 29/01 | 0,04% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 29/01 | 1,31% |
