| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 10,85% | 31,92% | 11,16% | 78,32% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 10,76% | 31,86% | 11,17% | 78,66% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 10,96% | 32,10% | 11,17% | 78,37% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 2,07% | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 7,64% | · | 32,48% | 30,49% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 8,57% | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | · | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 8,73% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -2,46% | 12,09% | -3,56% | 1,19% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,92% | 13,96% | -0,86% | 6,90% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,93% | 13,93% | -0,91% | 6,78% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,62% | 15,03% | 0,68% | 10,15% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,71% | 14,72% | 0,17% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | -2,60% | 11,79% | -4,10% | -0,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | -2,11% | 13,49% | -1,68% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | -2,02% | 13,80% | -1,23% | 6,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,65% | 15,07% | 0,61% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,75% | 14,79% | 20,75% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 2,39% | 33,04% | -16,40% | 74,82% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,57% | 29,86% | -18,67% | 69,61% |
