| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,49% | 6,76% | -15,08% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | -1,79% | 0,77% | -19,97% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,04% | 20,25% | 12,15% | 34,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 3,52% | 17,41% | 27,84% | 56,17% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | -1,05% | 3,03% | -11,07% | -12,03% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | -0,99% | 3,06% | -11,20% | -12,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 4,66% | 22,40% | 15,50% | 42,43% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 4,62% | 22,25% | 15,27% | 41,84% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | -1,05% | 3,04% | -11,07% | -12,03% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -8,40% | 0,00% | 2,40% | 67,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -7,67% | 2,40% | 6,53% | 81,32% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -7,30% | 3,64% | 8,68% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -8,78% | -1,26% | 0,27% | 60,67% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -7,71% | 2,28% | 6,31% | 80,62% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA EX-UK | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA EX-UK | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA EX-UK | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA EX-UK | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA EX-UK | · | · | · | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 21,19% | 59,69% | 28,21% | · |
