| 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 |
