| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES |
    
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|
| DAX | 23.362,99 | 123,81 | 0,53% |
| TecDax | 3.474,16 | 14,48 | 0,42% |
| MDAX | 28.773,94 | 155,40 | 0,54% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.636,05 | -237,81 | -0,96% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1573 | 0,01 | 0,45% |
| EUR/Yen | 180,6238 | -0,15 | -0,08% |
| EUR/CHF | 0,9336 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8779 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,53% |
| CHF/US$ | 1,2396 | 0,00 | 0,23% |
|
| baha Brent Indication | 61,98 | -1,59 | -2,51% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
| |
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|
15,1694 
