| ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES |
    
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| DAX | 23.609,13 | 42,59 | 0,18% |
| TecDax | 3.808,06 | 11,36 | 0,30% |
| MDAX | 29.754,16 | -31,56 | -0,11% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 21.127,25 | 259,10 | 1,24% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
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| EUR/US$ | 1,1142 | 0,01 | 0,49% |
| EUR/Yen | 164,8518 | 0,25 | 0,15% |
| EUR/CHF | 0,9389 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8420 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,21% |
| CHF/US$ | 1,1867 | 0,00 | 0,26% |
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| baha Brent Indication | 66,36 | 0,80 | 1,23% |
| Gold | 3.227,80 | -12,40 | -0,38% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 990,15 | 6,02 | 0,61% |
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21,2058 
