| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 59,08% | 115,86% | 130,79% | 261,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 44,24% | 71,10% | 55,00% | 115,53% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 30,28% | 50,61% | 22,55% | 115,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 36,82% | 53,45% | 44,01% | 162,88% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 38,14% | 57,06% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 31,38% | 54,57% | 27,73% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,91% | 57,14% | 49,83% | 184,55% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 31,35% | 54,41% | 27,48% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 37,85% | 56,94% | 49,53% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 1,64% | -2,10% | -13,89% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 7,23% | 9,82% | 3,91% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 2,89% | -2,97% | -11,88% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 15,51% | 36,38% | 33,09% | 60,17% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 15,22% | 36,28% | 33,03% | 59,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 9,46% | 32,45% | 12,24% | 28,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 3,86% | 12,44% | -14,20% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 14,83% | 34,81% | 30,72% | 54,52% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 12,28% | 25,36% | 15,83% | 21,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 12,15% | 25,14% | 15,79% | 20,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 12,12% | 25,27% | 15,45% | 20,23% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 14,10% | 32,22% | 26,53% | 44,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 14,70% | 34,45% | 30,03% | 52,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 14,31% | 33,03% | 27,78% | 47,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 11,99% | 25,25% | 15,30% | 20,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 10,30% | 35,64% | 16,81% | 38,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 15,75% | 38,12% | 36,09% | 67,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 10,58% | 36,54% | 18,00% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 16,02% | 38,90% | 37,34% | 70,62% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 9,27% | 50,54% | 54,28% | 303,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 3,52% | 47,36% | 31,24% | 229,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 9,16% | 50,42% | 54,32% | 302,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 9,05% | 50,52% | 54,29% | 301,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 7,96% | 46,07% | 46,75% | 263,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 8,77% | 48,51% | 50,83% | 285,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 8,56% | 48,50% | 50,85% | 284,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 10,17% | 54,22% | 60,60% | 337,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 4,37% | 50,97% | 36,64% | 256,46% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 9,93% | 54,18% | 60,58% | 335,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 10,41% | 55,29% | 62,49% | 348,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 10,19% | 55,28% | 62,50% | 346,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 10,92% | 58,35% | 67,87% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 3,05% | 8,02% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 0,27% | 11,92% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 10,79% | 32,64% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 5,22% | 30,11% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 10,51% | 32,64% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 11,57% | 35,47% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 5,95% | 32,84% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 11,30% | 35,48% | · | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 7,98% | 12,98% | 2,98% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -1,18% | -2,14% | -28,59% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 1,68% | -5,35% | -23,72% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 3,10% | -1,47% | -18,19% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 8,64% | 14,87% | 5,93% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 8,77% | 15,40% | 6,76% | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 79,37% | 67,43% | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | -2,33% | 13,56% | -10,96% | 91,19% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 3,12% | 16,65% | 5,90% | 137,38% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -1,46% | 16,65% | -6,95% | 108,25% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 4,02% | 19,82% | 10,73% | 158,65% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -10,02% | 9,57% | -7,34% | 116,74% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -5,26% | 11,95% | 9,54% | 167,00% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -9,31% | 12,27% | -3,45% | 134,91% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -4,47% | 14,81% | 14,27% | 189,89% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 37,68% | 74,70% | 44,63% | 106,88% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 30,40% | 69,98% | 22,16% | 65,57% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 37,42% | 74,64% | 44,73% | 105,90% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 37,43% | 74,66% | 44,69% | 105,84% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 36,84% | 72,40% | 41,50% | 96,85% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 38,81% | 78,95% | 50,57% | 124,08% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 31,64% | 74,43% | 27,43% | 79,82% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 38,52% | 78,92% | 50,55% | 123,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 19,27% | 43,32% | 43,25% | 114,43% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 19,02% | 43,26% | 43,19% | 113,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,84% | 39,03% | 36,39% | 93,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,76% | 41,38% | 40,03% | 104,93% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,48% | 41,31% | 39,97% | 103,82% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 20,24% | 46,75% | 49,08% | 132,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 19,99% | 46,78% | 49,09% | 131,10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 20,60% | 48,03% | 51,22% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 20,42% | 48,28% | 51,60% | 139,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 21,34% | 50,77% | 55,87% | 154,70% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 14,13% | 34,36% | 31,07% | 109,66% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 13,96% | 34,36% | 31,10% | 108,72% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 14,16% | 34,24% | 30,85% | 108,79% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 13,92% | 34,27% | 30,85% | 107,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,01% | 30,43% | 24,71% | 89,74% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 12,86% | 30,49% | 24,72% | 88,81% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,64% | 32,55% | 28,15% | 100,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,45% | 32,61% | 28,14% | 99,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 13,63% | 32,45% | 27,90% | 99,52% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 13,38% | 32,45% | 27,91% | 98,58% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 15,15% | 38,01% | 37,21% | 128,48% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 14,87% | 37,72% | 36,52% | 126,12% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 15,12% | 37,62% | 36,27% | 126,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 15,49% | 38,79% | 38,19% | 132,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 15,20% | 38,70% | 38,09% | 131,68% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 0,76% | 14,71% | 2,24% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 2,63% | 26,93% | 6,56% | 92,35% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 8,21% | 30,53% | 26,83% | 137,29% |
