| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | -16,87% | -2,67% | -29,23% | -33,52% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | -11,76% | 11,94% | -17,23% | -1,72% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | -11,06% | 14,62% | -13,91% | 6,47% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | -11,91% | 11,37% | -17,93% | -3,38% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | -10,85% | 14,42% | -13,98% | 6,10% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | -11,20% | 14,36% | -14,16% | 5,85% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 30,29% | -13,21% | 46,09% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 37,98% | 0,16% | 71,02% | 190,29% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 39,30% | · | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 31,47% | -11,08% | 52,26% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 39,08% | 2,56% | 77,93% | 214,28% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 31,41% | -11,14% | 51,75% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 39,02% | 2,44% | 77,59% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 12,82% | 1,77% | 2,43% | 15,65% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,92% | -5,29% | -8,57% | -3,05% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 18,44% | 7,91% | 5,26% | 38,66% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,79% | -19,80% | -28,10% | -40,28% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,00% | -8,58% | -17,24% | -15,03% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,84% | -2,99% | -4,86% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,39% | 10,50% | 9,50% | 48,98% |
