**** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 14/08 | 0,44% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 14/08 | 0,58% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 14/08 | -2,60% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 14/08 | 0,64% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 14/08 | 3,31% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 14/08 | 0,58% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 14/08 | 0,09% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 14/08 | 0,40% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 14/08 | 0,46% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 14/08 | -2,30% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 14/08 | 0,69% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 14/08 | 0,63% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 14/08 | 3,50% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 14/08 | 2,67% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 14/08 | 4,08% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 14/08 | 4,10% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 14/08 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 14/08 | · |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 14/08 | -1,11% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 14/08 | 1,49% |
