| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
