| ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES |
    
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| DAX | 19.198,58 | -12,23 | -0,06% |
| TecDax | 3.341,89 | -10,44 | -0,31% |
| MDAX | 26.435,20 | 24,13 | 0,09% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.612,34 | -14,70 | -0,13% |
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| EUR/US$ | 1,0565 | 0,00 | 0,27% |
| EUR/Yen | 163,3335 | 0,72 | 0,44% |
| EUR/CHF | 0,9360 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8365 | 0,00 | 0,15% |
| Yen/US$ | 0,0065 | 0,00 | 0,03% |
| CHF/US$ | 1,1288 | 0,00 | 0,29% |
|
| baha Brent Indication | 71,46 | -0,22 | -0,31% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
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20,6614 
