| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -0,21% | 8,56% | -11,73% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,52% | 0,26% | -15,58% | -7,63% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 5,03% | 2,88% | -2,03% | 10,26% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,94% | 1,52% | -13,71% | -2,97% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 5,49% | 4,25% | 0,17% | 15,81% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,46% | 23,61% | 4,93% | 20,49% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,27% | 26,24% | 8,87% | 30,06% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,47% | 10,75% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -4,51% | 10,57% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -3,58% | 13,79% | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -4,56% | -2,64% | 1,83% | 20,98% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -8,68% | -5,35% | -12,30% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -4,60% | -2,79% | 1,89% | 21,16% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -8,25% | -3,89% | -10,01% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,08% | -1,20% | 4,67% | 27,87% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -4,12% | -1,32% | 4,47% | 27,35% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -12,42% | 7,77% | 6,49% | 56,22% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -12,47% | 8,04% | 6,48% | 56,13% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -12,45% | 7,60% | 6,57% | 56,39% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -11,76% | 10,19% | 10,84% | 69,31% |
