| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 2,47% | 18,61% | 2,10% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -2,27% | 2,63% | -18,66% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 3,03% | 20,82% | 5,21% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 3,10% | 20,89% | 5,42% | 24,63% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,08% | 28,68% | -2,40% | 7,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 0,51% | 8,94% | -12,57% | -7,56% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,25% | 1,01% | -19,43% | -12,70% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 3,32% | 2,04% | -9,40% | 3,21% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,16% | 2,27% | -17,66% | -8,32% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 3,77% | 3,40% | -7,37% | 8,40% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,35% | 20,25% | -1,34% | 12,76% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,12% | 22,78% | 2,33% | 21,68% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -2,40% | 15,07% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -2,44% | 15,19% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -1,50% | 18,23% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | -1,51% | 18,48% | · | · |
| 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 | -3,90% | -3,25% | -2,33% | 13,10% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -7,26% | -4,20% | -13,12% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -3,93% | -3,14% | -2,19% | 13,21% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -6,79% | -2,72% | -10,86% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -3,41% | -1,56% | 0,49% | 19,48% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -3,45% | -1,68% | 0,29% | 19,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -6,35% | 8,29% | 0,50% | 47,76% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -6,39% | 8,27% | 0,51% | 48,50% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -6,39% | 8,41% | 0,66% | 48,24% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -5,65% | 11,01% | 4,71% | 60,50% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -5,65% | 10,76% | 4,30% | 59,23% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -5,69% | 10,88% | 4,50% | 59,85% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,30% | 86,39% | 80,53% | 186,90% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 26,53% | 50,21% | 18,20% | 72,45% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,48% | 50,37% | 18,36% | 72,25% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,34% | 90,73% | 87,79% | 210,26% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,48% | 53,99% | 23,14% | 86,43% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,95% | 48,50% | 15,90% | 65,17% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,43% | 53,81% | 22,89% | 85,68% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 37,20% | 75,29% | 47,23% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 47,58% | 116,56% | 123,70% | 212,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 37,04% | 75,38% | 47,38% | 87,66% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 53,32% | 118,30% | 152,13% | 271,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 38,28% | 79,49% | 53,15% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 48,77% | 121,87% | 132,87% | 238,53% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 38,12% | 79,61% | 53,28% | 103,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 54,55% | 123,60% | 162,65% | 303,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 38,78% | 81,42% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 47,01% | 113,93% | 119,26% | 200,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 36,46% | 73,20% | 44,30% | 79,95% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 38,25% | 79,30% | 52,86% | 102,31% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 48,73% | 121,67% | 132,43% | 237,59% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 38,07% | 79,40% | 53,01% | 102,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 25,00% | 47,37% | 17,70% | 106,49% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,75% | 49,47% | 34,65% | 151,20% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 30,86% | 53,04% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,04% | 51,23% | 22,61% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 30,78% | 53,07% | 40,08% | 171,90% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 31,00% | · | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,01% | 51,07% | 22,38% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 30,73% | 52,88% | 39,80% | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 5,34% | 12,86% | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 1,75% | 12,29% | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 5,30% | 12,98% | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 2,05% | 13,16% | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 5,61% | 14,01% | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | -2,21% | -2,06% | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 2,08% | · | · | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | -0,14% | 0,92% | -15,20% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 3,01% | 9,05% | -0,90% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -1,16% | -3,65% | -15,96% | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | · | · | · | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | · | · | · | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | · | · | · | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | · | · | · | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | · | · | · | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 9,19% | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 9,24% | 34,91% | -6,32% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 8,10% | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 8,14% | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 8,69% | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 8,75% | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 10,32% | · | · | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 10,38% | 39,22% | -1,24% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 11,21% | 42,40% | 2,59% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 13,39% | 36,14% | 31,28% | 55,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 13,40% | 36,70% | 30,74% | 55,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 8,93% | 33,63% | 13,26% | 25,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 3,45% | 13,43% | -13,55% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 13,03% | 35,31% | 28,46% | 50,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 10,26% | 25,26% | 14,34% | 17,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 10,32% | 25,41% | 14,03% | 17,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 10,36% | 25,70% | 13,45% | 17,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 12,32% | 32,72% | 24,41% | 40,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 12,92% | 34,94% | 27,89% | 48,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 12,53% | 33,46% | 25,67% | 44,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 10,24% | 25,70% | 13,32% | 17,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 9,82% | 36,83% | 17,79% | 35,52% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 13,88% | 38,61% | 33,76% | 63,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 10,09% | 37,68% | 19,07% | · |
