| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,20% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,15% | NO | 2,00% | NO | NO | 35.000.000,000000 USD |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,05% | SI | 2,00% | SI | NO | 50.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 2,00% | SI | NO | 100.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 1,50% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 1,00% | NO | 2,00% | SI | NO | 100.000,000000 USD |
