| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 8,51% | -15,44% | -13,34% | 55,09% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 8,02% | -15,41% | -13,53% | 54,77% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 10,40% | 13,10% | 23,43% | 82,29% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 8,88% | -13,37% | -10,04% | 67,50% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 7,57% | -16,47% | -15,33% | 48,41% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 8,84% | -13,48% | -10,23% | 66,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,39% | -6,36% | 10,85% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 17,24% | 21,95% | 51,45% | 75,17% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 15,95% | -6,21% | 10,78% | 62,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,43% | 38,88% | 72,37% | 145,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 18,20% | 24,98% | 57,77% | 90,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 16,87% | -3,98% | 15,22% | 75,90% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,42% | 42,42% | 79,79% | 165,58% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,73% | · | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 16,74% | 20,50% | 48,49% | 68,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 15,46% | -7,40% | 8,46% | 56,08% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 17,27% | -4,23% | 15,08% | 75,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 18,13% | 24,74% | 57,39% | 89,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 16,82% | -4,07% | 15,02% | 75,26% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | -13,79% | 13,68% | -18,24% | -4,60% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | -18,30% | -1,27% | -29,52% | -35,29% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | -13,32% | 13,86% | -17,86% | -4,25% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | -12,63% | 16,59% | -14,56% | 3,73% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | -13,47% | 13,28% | -18,55% | -5,87% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | -13,15% | 16,26% | -15,11% | 2,82% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | -12,77% | 16,32% | -14,82% | 3,12% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 30,48% | -12,60% | 43,47% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 38,12% | 1,12% | 67,37% | 191,73% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 39,36% | · | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 31,65% | -10,46% | 49,52% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 39,22% | 3,55% | 74,13% | 215,84% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 31,59% | -10,52% | 49,02% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 39,16% | 3,43% | 73,80% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 13,25% | 2,25% | 2,53% | 15,92% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,14% | -4,68% | -8,63% | -2,93% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 18,63% | 8,89% | 4,83% | 38,99% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,99% | -19,29% | -28,15% | -40,20% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,18% | -7,75% | -17,57% | -14,83% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,06% | -2,36% | -4,93% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,57% | 11,50% | 9,06% | 49,34% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 19,61% | 11,30% | 8,86% | 48,82% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,97% | -2,53% | -5,17% | 3,74% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,53% | 11,37% | 8,83% | 48,74% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 9,21% | 5,50% | 13,09% | 36,58% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 15,23% | 19,33% | 27,75% | 91,49% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 3,43% | -8,28% | -8,44% | -10,28% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 3,50% | -8,18% | -8,29% | -10,18% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 9,86% | 7,39% | 16,48% | 44,89% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 9,81% | 7,26% | 16,22% | 44,28% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 3,43% | -8,28% | -8,44% | -10,28% |
