| ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES |
    
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| DAX | 20.261,70 | 472,08 | 2,39% |
| TecDax | 3.288,56 | 75,76 | 2,36% |
| MDAX | 25.506,33 | 865,79 | 3,51% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.869,13 | 438,45 | 2,52% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0913 | 0,00 | 0,05% |
| EUR/Yen | 160,3778 | -0,88 | -0,55% |
| EUR/CHF | 0,9352 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8548 | -0,00 | -0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,56% |
| CHF/US$ | 1,1669 | 0,00 | 0,33% |
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| baha Brent Indication | 64,07 | -0,34 | -0,53% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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10,8449 
