**** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 02/10 | 3,15% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 02/10 | 2,44% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 02/10 | 2,83% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 02/10 | 2,90% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 02/10 | 0,33% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 02/10 | 3,19% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 02/10 | 3,12% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/10 | 2,81% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 02/10 | 1,90% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 02/10 | 3,51% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 02/10 | 3,54% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 02/10 | 4,00% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 02/10 | -6,62% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 02/10 | 4,34% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 02/10 | -4,70% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 02/10 | -4,13% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 02/10 | -4,17% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 02/10 | -4,38% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 02/10 | 4,81% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 02/10 | 0,63% |
