* ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 17/03 | 0,80% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 17/03 | -3,65% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/03 | -0,70% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 17/03 | -2,94% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 17/03 | -0,58% |
| ** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/03 | -0,59% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/03 | -0,54% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 17/03 | -3,51% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 17/03 | -0,52% |
| ***** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 17/03 | -4,88% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/03 | -0,54% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/03 | -0,67% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 17/03 | -0,56% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 17/03 | -0,55% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 17/03 | -3,03% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 17/03 | -0,47% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 17/03 | -0,48% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 17/03 | 1,96% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 17/03 | 1,05% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/03 | 2,15% |
