| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 4,74% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 4,96% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 6,94% | · | 23,94% | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | · | · | · | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | · | · | · | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | · | · | · | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | · | · | · | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | · | · | · | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | · | · | · | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | -7,66% | 0,61% | -17,78% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -7,14% | 2,30% | -15,49% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,88% | 55,23% | 36,74% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,66% | 52,20% | 7,52% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 12,30% | 17,92% | -15,65% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 6,63% | 19,38% | -26,63% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 7,44% | 22,12% | -23,82% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 13,12% | 20,60% | -12,48% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 10,74% | 10,65% | 14,74% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,10% | 11,81% | 16,67% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | -1,66% | 10,93% | -5,22% | · |
