| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 6,85% | 38,67% | -15,17% | 122,24% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 6,86% | 38,42% | -15,37% | 122,38% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 2,30% | 43,76% | -23,61% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 6,68% | 37,72% | -16,09% | 118,62% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 33,15% | 52,82% | 71,80% | 159,01% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 25,88% | 52,50% | 47,36% | 103,44% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 33,12% | 52,49% | 71,70% | 158,98% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | · | · | · | · |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 34,17% | 55,90% | 77,41% | 174,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 25,33% | 50,57% | 44,30% | 95,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 32,56% | 50,58% | 68,09% | 148,27% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 34,15% | 56,04% | 77,18% | 173,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 34,12% | 55,71% | 77,04% | 173,81% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 17,52% | 42,81% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,10% | 19,33% | 10,62% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,01% | 45,88% | 33,22% | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 12,64% | · | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 6,87% | · | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 13,54% | · | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 7,72% | · | · | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 12,96% | 27,64% | 14,54% | 78,22% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 12,91% | 27,59% | 14,71% | 78,04% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 12,92% | 27,36% | 14,44% | 78,15% |
| 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 | · | · | 29,29% | 30,79% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 8,09% | · | · | · |
| 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 | 8,11% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -2,22% | 10,91% | -4,87% | 0,28% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,68% | 12,76% | -2,21% | 5,94% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,69% | 12,72% | -2,26% | 5,82% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,37% | 13,81% | -0,69% | 9,16% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,46% | 13,50% | -1,20% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | -2,33% | 10,64% | -5,38% | -0,96% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,83% | 12,31% | -2,99% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,74% | 12,62% | -2,55% | 5,05% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,38% | 13,87% | -0,72% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,47% | 13,59% | 19,14% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 4,96% | 26,54% | -11,86% | 75,43% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 4,12% | 23,51% | -14,25% | 70,21% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 5,91% | 30,00% | -7,89% | 91,30% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 5,94% | 30,15% | -7,63% | 92,69% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -3,54% | 8,60% | -12,26% | -6,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,41% | 7,09% | -0,69% | 13,55% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -2,97% | 10,34% | -9,89% | -1,07% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 9,91% | 16,57% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | -0,70% | 17,17% | 0,19% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -5,28% | 1,47% | -20,29% | · |
