**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 29/06 | 1,16% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 29/06 | -1,63% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 29/06 | 1,34% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 29/06 | 1,30% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/06 | -1,79% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/06 | -2,58% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 29/06 | -1,35% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 29/06 | -1,34% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 29/06 | 0,06% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/06 | 3,96% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 29/06 | 0,35% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 29/06 | 5,33% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/06 | 5,76% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 29/06 | 5,71% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 29/06 | 5,73% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 29/06 | 1,03% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 29/06 | -1,33% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 29/06 | 1,31% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 29/06 | 1,34% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 29/06 | -1,18% |
