| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,15% | NO | 2,00% | NO | NO | 35.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 0,30% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 1,92% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 0,35% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 0,35% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 0,04% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 0,04% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 1,10% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 0,55% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
