| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -6,21% | 11,67% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -6,76% | 11,49% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -5,34% | 14,74% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | -5,88% | 14,66% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -4,25% | -8,04% | -5,14% | 11,70% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -7,07% | -5,66% | -15,56% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -4,81% | -8,18% | -5,26% | 11,56% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -6,60% | -4,20% | -13,36% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,30% | -6,68% | -2,68% | 17,74% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -4,34% | -6,80% | -2,87% | 17,26% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -8,92% | -0,10% | -6,50% | 43,44% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -8,98% | -0,07% | -6,59% | 43,39% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -9,46% | -0,26% | -6,61% | 43,19% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -8,74% | 2,13% | -2,86% | 55,03% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -8,24% | 2,18% | -2,96% | 54,57% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -8,77% | 2,01% | -3,05% | 54,40% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,55% | 78,03% | 61,69% | 178,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 23,40% | 46,94% | 9,10% | 73,61% |
