| 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 |
