| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,251100 | 22/05/2025 | 0,36% | -5,06% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 81,365492 | 22/05/2025 | -6,67% | -3,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 81,115749 | 22/05/2025 | -6,90% | -4,03% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,572400 | 22/05/2025 | 0,67% | -2,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 94,541427 | 22/05/2025 | -6,61% | -1,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,338403 | 22/05/2025 | -6,96% | -4,51% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,632300 | 22/05/2025 | -6,30% | -1,59% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,178600 | 22/05/2025 | 0,66% | -2,90% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,748873 | 22/05/2025 | -6,63% | -1,84% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,347400 | 22/05/2025 | -4,49% | -25,37% | * |
