| 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 |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 1,92% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| 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 |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 1,92% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 1,92% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 1,92% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | 0,72% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | 0,23% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
