| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 0,70% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,70% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
