| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | -5,48% | 5,60% | · | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 3,42% | 11,79% | -8,06% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | -0,11% | 15,21% | 2,44% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -4,92% | 7,59% | 4,66% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 4,85% | 24,23% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 4,84% | 24,41% | 52,98% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | -1,10% | 3,69% | 13,79% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 14,36% | 30,93% | · | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -5,10% | -4,75% | -17,71% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | -6,36% | 19,04% | -3,72% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | -6,38% | 19,04% | -2,95% | 110,60% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -6,37% | 19,17% | -4,07% | 111,27% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 2,76% | 27,15% | -13,77% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | -6,53% | 18,57% | -4,88% | 107,71% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -4,23% | 15,94% | 26,41% | 70,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -4,25% | 15,95% | 27,46% | 70,14% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | -4,23% | 16,08% | 25,99% | 70,71% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -3,48% | 18,86% | 30,79% | 82,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | -3,51% | 18,57% | 30,97% | 80,87% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | -3,51% | 18,72% | 30,54% | 81,35% |
