| ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES |
    
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| DAX | 19.229,62 | -34,08 | -0,18% |
| TecDax | 3.364,69 | -21,12 | -0,62% |
| MDAX | 26.559,81 | 85,40 | 0,32% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.659,84 | -123,81 | -1,05% |
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| EUR/US$ | 1,0586 | 0,01 | 0,53% |
| EUR/Yen | 164,3508 | -0,21 | -0,13% |
| EUR/CHF | 0,9393 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,80% |
| CHF/US$ | 1,1270 | 0,00 | 0,36% |
|
| baha Brent Indication | 72,36 | -0,56 | -0,77% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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11,1270 
