** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 14/03 | 1,44% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 14/03 | 1,45% |
| * ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 14/03 | 0,20% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 14/03 | -4,09% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 14/03 | 0,33% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 14/03 | -7,77% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 14/03 | -7,64% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 14/03 | -7,63% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 14/03 | -7,76% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 14/03 | 0,15% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 14/03 | -0,99% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 14/03 | 0,30% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 14/03 | 0,30% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 14/03 | 3,89% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 14/03 | -2,21% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 14/03 | 0,15% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 14/03 | -4,12% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 14/03 | 0,23% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 14/03 | -4,04% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 14/03 | -6,18% |
