| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,375400 | 29/04/2025 | -12,90% | -11,12% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,637100 | 29/04/2025 | -5,65% | -11,00% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 75,877618 | 29/04/2025 | -12,97% | -10,93% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 75,756529 | 29/04/2025 | -13,05% | -11,19% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,813300 | 29/04/2025 | -5,41% | -8,87% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 88,251209 | 29/04/2025 | -12,83% | -9,07% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 25,534863 | 29/04/2025 | -13,10% | -11,65% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,498000 | 29/04/2025 | -12,69% | -9,10% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,564300 | 29/04/2025 | -5,42% | -8,97% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,900994 | 29/04/2025 | -12,84% | -9,17% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 6,943200 | 29/04/2025 | -9,74% | -28,53% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,932300 | 29/04/2025 | -2,11% | -27,97% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,605469 | 29/04/2025 | -9,89% | -28,59% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,228700 | 29/04/2025 | -9,51% | -26,82% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,571793 | 29/04/2025 | -9,66% | -26,87% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,192500 | 29/04/2025 | -1,87% | -26,35% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,039831 | 29/04/2025 | -9,67% | -26,96% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,033200 | 29/04/2025 | 6,01% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,688912 | 29/04/2025 | -2,27% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,166500 | 29/04/2025 | 6,30% | · | ND |
