| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 3,73% | 19,67% | 2,60% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -1,08% | 3,43% | -18,03% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 4,36% | 21,92% | 5,74% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,42% | 21,97% | 5,92% | 29,77% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,55% | 29,31% | -2,79% | 10,94% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -0,21% | 8,87% | -11,82% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,68% | 0,10% | -15,74% | -9,15% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 5,55% | 1,68% | -3,26% | 8,03% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 1,10% | 1,35% | -13,87% | -4,57% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 6,01% | 3,03% | -1,09% | 13,47% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 17,26% | 24,54% | 6,13% | 19,97% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 18,10% | 27,19% | 10,12% | 29,49% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,17% | 10,03% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -4,28% | 10,12% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -3,28% | 13,04% | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -4,80% | -3,69% | 0,97% | 20,00% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -9,27% | -5,18% | -12,28% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -4,90% | -3,60% | 0,82% | 20,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -8,85% | -3,72% | -9,99% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,38% | -2,03% | 3,58% | 26,65% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -4,42% | -2,15% | 3,37% | 26,13% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -13,78% | 4,87% | 5,36% | 51,61% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -13,83% | 4,99% | 5,32% | 51,62% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -13,87% | 4,97% | 5,22% | 51,54% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -13,19% | 7,48% | 9,44% | 64,07% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -13,13% | 7,26% | 9,34% | 63,36% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -13,22% | 7,36% | 9,23% | 63,40% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,17% | 93,70% | 82,79% | 202,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 38,75% | 54,05% | 21,32% | 80,53% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 38,81% | 54,11% | 21,34% | 80,46% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,32% | 98,19% | 90,15% | 227,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 39,91% | 57,81% | 26,24% | 95,32% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 38,22% | 52,18% | 18,82% | 73,05% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 39,86% | 57,61% | 25,97% | 94,53% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 41,63% | 66,86% | 49,42% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 56,07% | 109,12% | 123,82% | 221,44% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 41,56% | 67,04% | 49,32% | 93,24% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 64,10% | 111,96% | 157,47% | 281,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 57,34% | 114,22% | 133,00% | 248,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 42,69% | 71,04% | 55,29% | 109,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 65,42% | 117,08% | 168,21% | 314,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 43,27% | 72,67% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 55,47% | 106,59% | 119,37% | 209,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 40,97% | 64,95% | 46,19% | 85,31% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 42,71% | 70,66% | 55,13% | 108,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 57,30% | 114,03% | 132,55% | 247,69% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 42,63% | 70,86% | 55,02% | 108,35% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 29,52% | 47,62% | 23,74% | 118,92% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 36,08% | 50,62% | 44,58% | 167,44% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 37,34% | 54,25% | · | · |
