**** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/03 | -0,63% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 19/03 | -0,79% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 19/03 | -0,68% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 19/03 | -0,67% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 19/03 | -3,40% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 19/03 | -0,59% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 19/03 | -0,61% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 19/03 | -7,85% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 19/03 | -8,59% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 19/03 | -7,68% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 19/03 | -7,67% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/03 | -1,35% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 19/03 | 1,28% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 19/03 | -1,25% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 19/03 | -0,28% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/03 | -0,10% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/03 | -0,12% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/03 | -0,19% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 19/03 | -0,77% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/03 | -1,91% |
