**** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 19/08 | 3,75% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/08 | 0,44% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/08 | 4,19% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/08 | 4,21% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/08 | 6,88% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/08 | -2,46% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/08 | 0,00% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 19/08 | -9,89% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/08 | 0,26% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/08 | -9,64% |
| ** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 19/08 | -6,14% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/08 | -5,71% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 19/08 | -0,54% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 19/08 | -9,86% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 19/08 | -0,46% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/08 | -0,99% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 19/08 | -1,14% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/08 | -0,42% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 19/08 | -9,47% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 19/08 | 0,21% |
