| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| 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 I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | 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-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 A INC 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 J ACC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 0,23% | NO | 0,00% | SI | NO | 10.000.000,000000 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 K ACC HEDGED USD | 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 D INC 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 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,00% | SI | NO | 500,000000 EUR |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | SI | NO | 25.000.000,000000 USD |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
