**** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 14/08 | 0,98% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 14/08 | -2,16% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 14/08 | 1,32% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 14/08 | 1,37% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 14/08 | -0,43% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 14/08 | 0,98% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 14/08 | -1,01% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 14/08 | 1,66% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 14/08 | -0,76% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 14/08 | 1,94% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 14/08 | 9,85% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 14/08 | 10,32% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 14/08 | 4,51% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 14/08 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 14/08 | 4,43% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 14/08 | 5,09% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 14/08 | 5,04% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 14/08 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 14/08 | -2,28% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 14/08 | -4,94% |
