| ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES |
    
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| DAX | 23.616,09 | 151,46 | 0,65% |
| TecDax | 3.526,19 | 29,23 | 0,84% |
| MDAX | 29.104,31 | 88,42 | 0,30% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.108,43 | 90,07 | 0,36% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1593 | 0,00 | 0,20% |
| EUR/Yen | 181,3925 | 0,83 | 0,46% |
| EUR/CHF | 0,9345 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8762 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2405 | 0,00 | 0,23% |
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| baha Brent Indication | 62,50 | -0,07 | -0,12% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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13,5004 
