| ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES |
    
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| DAX | 24.271,49 | 12,69 | 0,05% |
| TecDax | 3.773,88 | 17,85 | 0,48% |
| MDAX | 30.223,79 | 14,57 | 0,05% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1626 | -0,00 | -0,14% |
| EUR/Yen | 176,5173 | 1,02 | 0,58% |
| EUR/CHF | 0,9234 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | -0,66% |
| CHF/US$ | 1,2590 | -0,00 | -0,23% |
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| baha Brent Indication | 61,61 | 0,52 | 0,85% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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12,8711 
