| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 1,15% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 1,15% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 0,56% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 0,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 0,06% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
