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% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 02/10 | 5,33% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 02/10 | 5,36% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 02/10 | 9,59% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 02/10 | -2,99% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 02/10 | 1,31% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 02/10 | -8,99% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 02/10 | 1,61% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 02/10 | -8,68% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 02/10 | -3,27% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 02/10 | -2,76% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 02/10 | -2,30% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 02/10 | -11,74% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 02/10 | -2,21% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 02/10 | -2,75% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 02/10 | -2,96% |
