***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/03 | -0,65% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/03 | -0,64% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/03 | -0,55% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/03 | -0,56% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/03 | 0,44% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 19/03 | 3,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/03 | 0,53% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/03 | 3,22% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 19/03 | 5,86% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/03 | 6,00% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/03 | -3,87% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 19/03 | -3,94% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/03 | -3,69% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 19/03 | 0,61% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 19/03 | -0,77% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 19/03 | 1,86% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 19/03 | 0,76% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 19/03 | -0,62% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 19/03 | 2,01% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 18/03 | -2,08% |
