| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,25% | 14,90% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | -4,26% | 14,74% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -3,56% | -8,09% | -5,55% | 11,62% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -8,37% | -7,20% | -16,77% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -3,59% | -8,29% | -5,63% | 11,58% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -7,90% | -5,77% | -14,61% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -3,07% | -6,79% | -3,05% | 17,76% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -3,10% | -6,91% | -3,24% | 17,29% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -8,43% | -1,72% | -9,63% | 44,29% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -8,46% | -1,76% | -9,49% | 44,11% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -8,46% | -1,94% | -9,70% | 44,17% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -7,73% | 0,40% | -6,07% | 56,09% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -7,74% | 0,51% | -6,21% | 55,49% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -7,77% | 0,29% | -6,26% | 55,46% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,03% | 85,87% | 68,29% | 172,80% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 25,48% | 54,11% | 13,51% | 66,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,71% | 54,13% | 13,52% | 67,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,04% | 90,18% | 75,05% | 195,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,18% | 52,21% | 11,16% | 60,43% |
