*** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 21/05 | 0,68% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 21/05 | 0,77% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 21/05 | -2,24% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 21/05 | 0,81% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 21/05 | -6,85% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 21/05 | 0,77% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 21/05 | 0,43% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 21/05 | 0,63% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 21/05 | 0,66% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 21/05 | -1,86% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 21/05 | 0,80% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 21/05 | 0,78% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 21/05 | 6,55% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 21/05 | 5,60% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 21/05 | 6,92% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 21/05 | 6,94% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 21/05 | 0,04% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 21/05 | -7,53% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 21/05 | 0,23% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 21/05 | -4,40% |
