| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 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-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 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 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 0,06% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 0,06% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
