| ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES |
    
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| DAX | 24.308,28 | 152,83 | 0,63% |
| TecDax | 3.691,70 | 43,61 | 1,20% |
| MDAX | 30.623,70 | -228,04 | -0,74% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1716 | 0,00 | 0,28% |
| EUR/Yen | 186,7725 | 0,17 | 0,09% |
| EUR/CHF | 0,9204 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8681 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2729 | 0,00 | 0,09% |
|
| baha Brent Indication | 102,29 | -1,52 | -1,46% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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8,3909 
