| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,27% | 32,48% | 3,22% | 74,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,81% | 27,76% | -2,85% | 54,22% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,22% | 32,32% | 3,01% | 73,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 21,94% | 49,27% | 21,88% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 40,50% | 109,79% | 83,58% | 159,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 21,83% | 49,83% | 22,00% | 74,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 34,80% | 105,48% | 107,76% | 208,27% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 41,64% | 114,89% | 91,11% | 181,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 22,80% | 53,39% | 26,89% | 89,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,88% | 110,44% | 116,41% | 234,02% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 23,34% | 54,46% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 39,95% | 107,24% | 79,92% | 149,49% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 21,32% | 47,93% | 19,45% | 67,53% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,86% | 52,66% | 26,54% | 88,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 41,63% | 114,72% | 90,75% | 180,26% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 22,75% | 53,23% | 26,67% | 88,38% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,15% | 26,04% | 3,63% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 6,57% | 24,41% | 19,20% | 120,95% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 7,48% | 27,25% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 12,10% | 29,33% | 7,98% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 7,42% | 27,41% | 24,01% | 139,16% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 12,05% | 29,18% | 7,75% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 7,37% | 27,26% | 23,77% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,04% | 1,58% | -8,82% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -2,85% | 5,60% | 4,18% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -6,82% | -6,09% | -10,44% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 4,03% | 28,31% | 28,64% | 52,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 3,84% | 28,22% | 28,49% | 52,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 7,88% | 28,62% | 10,82% | 21,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 2,44% | 9,04% | -15,06% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 3,50% | 26,83% | 26,24% | 47,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 1,12% | 17,88% | 12,28% | 15,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 1,19% | 18,10% | 12,40% | 15,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 0,95% | 17,72% | 11,76% | 14,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 2,85% | 24,39% | 22,22% | 37,65% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 3,42% | 26,52% | 25,64% | 45,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 3,03% | 25,11% | 23,43% | 41,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 0,88% | 17,60% | 11,68% | 14,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,77% | 31,74% | 15,30% | 31,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 4,31% | 29,99% | 31,53% | 59,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 9,03% | 32,57% | 16,50% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 4,55% | 30,66% | 32,68% | 63,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 2,34% | 45,99% | 58,76% | 259,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 6,26% | 47,82% | 38,07% | 194,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 2,45% | 46,37% | 59,06% | 259,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 2,17% | 45,94% | 58,64% | 259,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 1,14% | 41,62% | 50,91% | 225,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 1,87% | 44,02% | 55,21% | 243,58% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 1,71% | 43,98% | 55,12% | 243,89% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 3,16% | 49,55% | 65,25% | 289,29% |
