| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 3,75% | 6,27% | 15,12% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 3,56% | 6,23% | 14,64% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 4,16% | 7,46% | 17,29% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 3,95% | 7,40% | 16,81% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 3,92% | 7,34% | 16,66% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 3,25% | 12,77% | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 3,65% | 14,29% | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 3,87% | 14,81% | · | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 7,28% | 16,92% | 14,74% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 1,48% | -1,94% | 3,29% | -1,38% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 1,78% | 0,00% | -10,44% | -16,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 1,30% | -1,96% | 2,89% | -1,58% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 2,04% | -0,27% | 6,38% | 4,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 2,27% | 1,68% | -7,77% | -11,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 1,80% | -0,36% | 5,91% | 4,54% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 1,94% | -0,24% | 6,34% | 4,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 2,21% | 1,60% | -7,90% | -11,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 1,76% | -0,48% | 5,71% | 4,19% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 9,71% | 28,76% | 9,04% | 19,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,82% | 30,38% | -1,20% | 9,10% |
