ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/12 | -2,85% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/12 | -3,08% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/12 | 5,02% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/12 | 0,08% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 12/12 | 5,65% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 12/12 | 5,70% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/12 | 11,07% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/12 | -3,63% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/12 | 1,66% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/12 | -8,09% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/12 | 2,05% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/12 | -7,70% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 12/12 | -4,52% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/12 | -3,88% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 12/12 | -5,57% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 12/12 | -14,18% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 12/12 | -5,45% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 12/12 | -5,76% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 12/12 | -5,99% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/12 | -4,93% |
