** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 17/03 | 2,16% |
| * ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 17/03 | 0,47% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 17/03 | -3,94% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 17/03 | 0,61% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 17/03 | -6,63% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 17/03 | -6,50% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 17/03 | -6,49% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 17/03 | -6,68% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 17/03 | 0,28% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 17/03 | -0,87% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 17/03 | 0,43% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 17/03 | 0,43% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 17/03 | 4,31% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 17/03 | -1,88% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 17/03 | 0,31% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 17/03 | -4,07% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 17/03 | 0,39% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 17/03 | -3,98% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 17/03 | -5,08% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 17/03 | -4,93% |
