| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -4,75% | 12,64% | -8,80% | 68,66% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -5,51% | 9,95% | -11,28% | 63,64% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | -3,89% | 15,70% | -4,72% | 83,89% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -3,85% | 15,87% | -4,42% | 85,26% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 3,05% | 8,37% | -8,33% | 0,06% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -0,16% | 7,16% | 4,27% | 18,89% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 3,63% | 10,18% | -5,82% | 5,51% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 5,10% | 6,03% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 5,99% | 8,42% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 5,88% | 8,41% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 5,93% | 8,40% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 4,44% | 17,47% | 2,43% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -0,42% | 1,44% | -18,05% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,06% | 19,70% | 5,57% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 5,12% | 19,73% | 5,76% | 28,97% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,11% | 22,51% | -1,80% | 10,41% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -1,50% | 6,70% | -12,62% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 2,06% | -1,44% | -14,83% | -6,05% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | -1,06% | -2,50% | -3,08% | 11,57% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 2,48% | -0,21% | -12,93% | -1,29% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | -0,62% | -1,20% | -0,88% | 17,19% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 8,69% | 17,43% | 9,15% | 16,85% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 9,44% | 19,90% | 13,25% | 26,12% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -8,74% | 7,18% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -8,70% | 7,20% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -7,89% | 10,11% | · | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 0,18% | 15,33% | 2,44% | -5,29% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 1,24% | 9,25% | -4,26% | -8,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | -1,90% | 7,82% | 8,01% | 7,39% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 0,87% | 17,74% | 6,01% | 1,45% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 1,93% | 11,43% | -0,96% | -2,18% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | -1,20% | 10,13% | 11,71% | 14,72% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -16,02% | -10,26% | -4,58% | 14,51% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -13,38% | -9,15% | -16,32% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -15,99% | -10,14% | -4,64% | 14,80% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -12,97% | -7,75% | -14,11% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -15,54% | -8,67% | -2,04% | 21,16% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -15,57% | -8,78% | -2,23% | 20,67% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -21,44% | -0,01% | 5,30% | 47,90% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -21,48% | 0,10% | 5,41% | 47,36% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -21,41% | 0,01% | 5,25% | 47,01% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -20,79% | 2,40% | 9,47% | 59,16% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -20,85% | 2,27% | 9,29% | 59,37% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -20,82% | 2,28% | 9,26% | 58,51% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,64% | 93,77% | 82,20% | 171,75% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 36,67% | 44,10% | 21,31% | 78,08% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 36,93% | 43,55% | 21,33% | 77,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 56,79% | 98,27% | 89,53% | 193,83% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 38,02% | 47,00% | 26,22% | 92,57% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 36,36% | 41,75% | 18,80% | 70,61% |
