| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 1,46% | 11,52% | -0,96% | -2,41% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 1,02% | 9,61% | 14,24% | 13,26% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -14,54% | -11,06% | -4,51% | 13,83% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -14,58% | -9,32% | -17,95% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -14,89% | -10,94% | -4,37% | 13,89% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -14,19% | -7,91% | -15,79% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -14,43% | -9,49% | -1,77% | 20,19% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -14,47% | -9,60% | -1,96% | 19,70% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -18,09% | 2,12% | 5,77% | 48,04% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -18,37% | 2,13% | 5,83% | 47,78% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -18,42% | 2,26% | 5,93% | 48,05% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -17,78% | 4,70% | 10,18% | 60,28% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -17,47% | 4,44% | 9,77% | 59,51% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -17,81% | 4,58% | 9,97% | 59,63% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 56,75% | 94,14% | 78,38% | 169,38% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 36,04% | 46,30% | 20,35% | 73,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,25% | 46,30% | 20,42% | 74,18% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 57,91% | 98,63% | 85,55% | 191,27% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 36,32% | 49,81% | 25,28% | 88,50% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 34,69% | 44,48% | 17,93% | 67,03% |
