| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | 0,00% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | 0,00% |
