| ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES |
    
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| DAX | 23.408,18 | 169,00 | 0,73% |
| TecDax | 3.487,87 | 28,19 | 0,81% |
| MDAX | 28.770,18 | 151,64 | 0,53% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1557 | 0,00 | 0,31% |
| EUR/Yen | 180,5388 | -0,24 | -0,13% |
| EUR/CHF | 0,9347 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8783 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2364 | -0,00 | -0,03% |
|
| baha Brent Indication | 62,31 | -1,27 | -1,99% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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17,9834 
