***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 29/01 | 0,64% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 29/01 | 0,65% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 29/01 | 3,07% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 29/01 | 1,04% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 29/01 | 0,42% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 29/01 | -1,25% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 29/01 | 0,46% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 29/01 | -1,22% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 29/01 | -0,86% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 29/01 | -0,83% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/01 | 1,08% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/01 | 0,93% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 29/01 | 1,15% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 29/01 | 0,85% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 29/01 | -0,05% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 29/01 | -1,71% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 29/01 | 0,90% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 29/01 | 0,00% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 29/01 | -1,66% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 29/01 | -4,54% |
