| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,18% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
