| ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES |
    
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| DAX | 23.396,96 | 157,78 | 0,68% |
| TecDax | 3.485,95 | 26,27 | 0,76% |
| MDAX | 28.838,93 | 220,39 | 0,77% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.753,60 | -120,25 | -0,48% |
| 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$ | 1,1570 | 0,00 | 0,43% |
| EUR/Yen | 180,4718 | -0,30 | -0,17% |
| EUR/CHF | 0,9336 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8780 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | 0,60% |
| CHF/US$ | 1,2393 | 0,00 | 0,21% |
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| baha Brent Indication | 61,92 | -1,66 | -2,60% |
| 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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11,5707 
