| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
