| ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES |
    
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| DAX | 23.371,33 | 132,15 | 0,57% |
| TecDax | 3.481,52 | 21,84 | 0,63% |
| MDAX | 28.794,57 | 176,03 | 0,62% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.690,99 | -182,87 | -0,74% |
| 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$ | 1,1572 | 0,01 | 0,44% |
| EUR/Yen | 180,5007 | -0,27 | -0,15% |
| EUR/CHF | 0,9337 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8781 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | 0,60% |
| CHF/US$ | 1,2394 | 0,00 | 0,21% |
|
| baha Brent Indication | 61,94 | -1,64 | -2,58% |
| 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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12,5851 
