| ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES |
    
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| DAX | 24.258,80 | 427,81 | 1,80% |
| TecDax | 3.756,03 | 99,66 | 2,73% |
| MDAX | 30.209,22 | 696,45 | 2,36% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.173,03 | 355,08 | 1,43% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1645 | -0,00 | -0,12% |
| EUR/Yen | 175,5805 | 0,04 | 0,02% |
| EUR/CHF | 0,9226 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2622 | 0,00 | 0,17% |
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| baha Brent Indication | 61,08 | -0,50 | -0,81% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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12,8711 
