| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
