| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 5,09% | 23,58% | -26,60% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 9,44% | 24,13% | -18,61% | 107,64% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,47% | 44,48% | 62,19% | 151,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 40,44% | 37,82% | 38,29% | 102,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 48,51% | 44,43% | 62,63% | 152,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 39,81% | 36,06% | 35,42% | 94,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 47,88% | 42,62% | 59,21% | 141,59% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 49,59% | 47,47% | 67,20% | 166,21% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 49,63% | 47,42% | 67,61% | 166,31% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 3,91% | 3,82% | -5,99% | -2,53% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 4,44% | 5,30% | -3,43% | 2,64% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 5,73% | 12,01% | 0,24% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 1,22% | 10,03% | -9,55% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 5,10% | 16,13% | -2,68% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 6,38% | 13,94% | 3,37% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 22,62% | 39,12% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 22,65% | 39,07% | 47,92% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 15,97% | 16,36% | 9,79% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 17,04% | 35,89% | 30,88% | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 2,86% | 1,79% | -15,68% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 11,27% | 17,41% | 9,21% | 69,97% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 11,33% | 17,36% | 9,29% | 69,90% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 11,29% | 17,35% | 9,47% | 70,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 12,17% | 20,16% | 13,82% | 81,57% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 12,11% | 20,08% | 13,33% | 80,85% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 12,13% | 20,02% | 13,61% | 80,89% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | · | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 29,16% | 31,86% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,67% | 12,56% | -3,66% | 3,04% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -1,76% | 5,41% | -10,95% | -8,30% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,23% | 14,43% | -0,97% | 8,85% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,21% | 14,40% | -1,03% | 8,73% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 1,45% | 15,19% | 0,17% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | -1,76% | 5,45% | -10,88% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,54% | 15,50% | 0,57% | 12,15% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 6,58% | 18,99% | 13,86% | 29,57% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,45% | 15,19% | 0,04% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,60% | 12,35% | -4,07% | 1,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,10% | 14,05% | -1,65% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,20% | 14,36% | -1,20% | 7,97% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | -1,58% | 6,29% | -9,78% | -6,14% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,58% | 15,63% | 0,65% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,48% | · | 20,78% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 0,49% | 17,58% | -12,22% | 80,99% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -0,32% | 14,76% | -14,60% | 75,59% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 1,40% | 20,78% | -8,28% | 97,37% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 1,44% | 20,93% | -8,00% | 98,80% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,83% | 8,45% | -10,96% | -3,09% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 5,86% | 12,08% | 1,70% | 14,58% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,41% | 10,21% | -8,55% | 2,18% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 5,96% | 5,62% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 6,86% | 8,04% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 6,75% | 7,99% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 6,77% | 7,94% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 2,72% | 17,96% | 1,61% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -2,01% | 1,99% | -18,94% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 3,33% | 20,17% | 4,71% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 3,39% | 20,22% | 4,91% | 25,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,32% | 24,49% | -3,30% | 8,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 1,75% | 7,53% | -12,51% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,12% | -0,94% | -19,52% | -10,39% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 5,21% | 2,46% | -8,02% | 5,82% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,53% | 0,26% | -17,75% | -5,89% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 5,68% | 3,82% | -5,96% | 11,14% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 19,34% | 22,85% | 5,16% | 16,93% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 20,16% | 25,43% | 9,07% | 26,17% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -5,19% | 8,26% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -5,17% | 8,21% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,31% | 11,23% | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -5,62% | -3,80% | -1,47% | 13,72% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -10,17% | -7,12% | -13,67% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -5,60% | -3,84% | -1,23% | 13,74% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -9,71% | -5,68% | -11,41% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -5,09% | -2,28% | 1,47% | 20,04% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -5,12% | -2,39% | 1,27% | 19,56% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -9,55% | 5,52% | 4,13% | 43,87% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -9,49% | 5,48% | 4,23% | 43,77% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -9,53% | 5,47% | 4,40% | 43,84% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -8,81% | 7,99% | 8,59% | 55,73% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -8,86% | 7,92% | 8,07% | 55,03% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -8,85% | 7,87% | 8,38% | 55,09% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 47,62% | 93,32% | 82,74% | 189,68% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 35,71% | 50,96% | 18,40% | 73,54% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,59% | 50,85% | 18,57% | 74,08% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 48,73% | 97,80% | 90,10% | 213,26% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 36,67% | 54,49% | 23,35% | 88,41% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,02% | 48,98% | 16,11% | 66,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 36,61% | 54,29% | 23,10% | 87,65% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 37,05% | 63,48% | 43,49% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 48,93% | 108,37% | 120,46% | 202,17% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 36,94% | 63,24% | 43,75% | 83,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 57,01% | 115,06% | 152,49% | 256,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 50,14% | 113,48% | 129,50% | 227,61% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 38,03% | 67,16% | 49,50% | 98,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 58,28% | 120,29% | 163,03% | 286,34% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 38,63% | 69,23% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 48,36% | 105,86% | 116,09% | 190,86% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 36,36% | 61,21% | 40,74% | 75,53% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 38,09% | 67,21% | 48,98% | 96,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 50,10% | 113,28% | 129,07% | 226,60% |
