| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 0,17% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 0,17% | 0,07% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,39% | 2,47% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 0,41% | 2,47% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,35% | 5,18% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,36% | 5,18% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,37% | 5,18% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 0,36% | 5,18% | Entre 5% y 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 0,21% | 14,85% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 0,21% | 15,23% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 0,28% | 15,24% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 0,19% | 15,23% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 0,28% | 15,24% | Mayor 10% |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | · | · | NO DISPONIBLE |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | · | · | NO DISPONIBLE |
