| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 33,01% | 58,20% | 10,98% | 72,43% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,16% | 56,65% | 26,66% | 112,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,86% | 52,21% | 20,73% | 92,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 36,06% | 56,48% | 26,58% | 111,64% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 32,97% | 57,99% | 10,78% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 36,11% | 56,47% | 26,41% | 111,53% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 19,77% | 21,56% | -13,15% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,31% | 23,31% | -23,15% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 19,81% | 21,55% | -13,27% | 97,35% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 20,72% | 24,49% | -9,65% | 113,68% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 20,75% | 24,47% | -9,77% | 113,59% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 18,20% | 26,12% | -20,20% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 20,71% | 24,32% | -9,95% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 7,62% | 9,46% | 13,08% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 7,65% | 9,45% | 12,92% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 8,05% | 10,69% | 15,22% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 8,05% | 10,64% | 15,05% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 8,02% | 10,60% | 14,90% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 0,96% | 12,72% | -3,56% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 1,37% | 14,22% | -1,44% | · |
