| ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES |
    
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.408,86 | -1.112,61 | -6,01% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0948 | -0,01 | -0,94% |
| EUR/Yen | 160,8208 | -0,61 | -0,38% |
| EUR/CHF | 0,9433 | -0,01 | -0,66% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,80% |
| Yen/US$ | 0,0068 | 0,00 | -0,45% |
| CHF/US$ | 1,1607 | -0,00 | -0,27% |
|
| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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16,8774 
