| ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES |
    
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| DAX | 19.215,81 | -47,89 | -0,25% |
| TecDax | 3.351,24 | -34,57 | -1,02% |
| MDAX | 26.420,10 | -54,31 | -0,21% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.468,24 | -428,44 | -2,05% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.618,68 | -164,97 | -1,40% |
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| EUR/US$ | 1,0546 | 0,00 | 0,15% |
| EUR/Yen | 163,1387 | -1,42 | -0,86% |
| EUR/CHF | 0,9363 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8347 | 0,00 | 0,41% |
| Yen/US$ | 0,0065 | 0,00 | 1,16% |
| CHF/US$ | 1,1264 | 0,00 | 0,30% |
|
| baha Brent Indication | 72,36 | -0,56 | -0,77% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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12,2171 
