| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
