| ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES |
    
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| DAX | 23.405,87 | 166,69 | 0,72% |
| TecDax | 3.477,26 | 17,58 | 0,51% |
| MDAX | 28.786,51 | 167,97 | 0,59% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.706,56 | -167,29 | -0,67% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1568 | 0,00 | 0,41% |
| EUR/Yen | 180,4862 | -0,29 | -0,16% |
| EUR/CHF | 0,9341 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8777 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,2385 | 0,00 | 0,14% |
|
| baha Brent Indication | 62,03 | -1,55 | -2,43% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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20,0262 
