| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 0,23% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 0,50% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,92% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
