| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -3,12% | 22,13% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | -3,01% | 22,39% | · | · |
| 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 | -4,34% | -6,08% | -2,98% | 9,13% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -9,92% | -6,06% | -15,41% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -4,33% | -5,95% | -2,97% | 9,17% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -9,46% | -4,61% | -13,21% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -3,81% | -4,42% | -0,32% | 15,22% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -3,85% | -4,53% | -0,51% | 14,75% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -11,17% | -0,61% | -7,35% | 41,65% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -11,18% | -0,65% | -7,33% | 41,90% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -11,16% | -0,47% | -7,33% | 41,63% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -10,45% | 1,92% | -3,61% | 53,34% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -10,49% | 1,66% | -3,85% | 52,64% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -10,48% | 1,80% | -3,80% | 52,72% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 26,04% | 87,98% | 69,70% | 162,78% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 24,43% | 58,81% | 18,16% | 62,29% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,57% | 59,00% | 18,15% | 62,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 27,01% | 92,36% | 76,50% | 184,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,05% | 57,00% | 15,70% | 55,36% |
