| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 10,01% | 6,47% | 20,45% | 67,36% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 5,71% | -20,02% | -13,60% | 51,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 5,74% | -20,16% | -13,48% | 51,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 10,88% | 9,10% | 25,36% | 81,71% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 6,58% | -18,24% | -9,99% | 63,89% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 5,29% | -21,16% | -15,28% | 45,21% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 6,53% | -18,34% | -10,18% | 63,24% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,98% | -11,63% | 10,30% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 17,26% | 17,19% | 53,20% | 73,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 12,99% | -11,82% | 10,36% | 57,65% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,56% | 33,28% | 75,75% | 141,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 18,19% | 20,07% | 59,54% | 87,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 13,89% | -9,73% | 14,78% | 70,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,55% | 36,65% | 83,32% | 161,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,28% | · | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 16,77% | 15,79% | 50,20% | 66,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 12,51% | -12,94% | 8,05% | 51,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 13,84% | -9,61% | 14,51% | 69,97% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 18,16% | 19,87% | 59,21% | 87,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 13,84% | -9,81% | 14,59% | 69,90% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | -12,38% | 11,40% | -16,99% | 0,47% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | -17,47% | -3,80% | -29,36% | -31,93% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | -12,34% | 10,78% | -17,01% | 0,29% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | -11,65% | 13,44% | -13,67% | 8,65% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | -12,49% | 10,22% | -17,70% | -1,40% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | -11,73% | 13,93% | -13,82% | 8,29% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | -11,79% | 13,18% | -13,93% | 8,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,06% | -16,88% | 40,36% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 33,61% | -3,95% | 65,10% | 183,87% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 34,62% | · | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 27,21% | -14,83% | 46,30% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,67% | -1,64% | 71,76% | 207,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 27,15% | -14,89% | 45,81% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 34,62% | -1,76% | 71,43% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 13,46% | 0,36% | 2,68% | 16,27% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,80% | -6,75% | -8,76% | -2,82% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 18,39% | 6,37% | 5,53% | 38,54% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,69% | -21,04% | -28,25% | -40,14% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,95% | -9,87% | -17,03% | -15,11% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,73% | -4,49% | -5,06% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,33% | 8,93% | 9,78% | 48,85% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 19,19% | 9,07% | 9,57% | 48,41% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,63% | -4,64% | -5,31% | 3,84% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,28% | 8,80% | 9,56% | 48,25% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 9,48% | 4,53% | 13,37% | 37,00% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 15,62% | 18,05% | 29,09% | 91,25% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 3,68% | -9,13% | -8,21% | -10,00% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 3,66% | -9,17% | -8,29% | -10,16% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 10,13% | 6,40% | 16,77% | 45,34% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 10,09% | 6,27% | 16,51% | 44,73% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 3,69% | -9,12% | -8,21% | -10,00% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 9,42% | -11,89% | -1,14% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 12,34% | -1,02% | 6,22% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 7,92% | -10,07% | -6,76% | · |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | -4,12% | 0,07% | 34,44% | 47,73% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | -9,57% | -13,81% | 13,53% | -0,36% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | -4,05% | -0,14% | 34,47% | 47,62% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | -9,95% | -14,87% | 11,16% | -4,43% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | -4,45% | -1,43% | 31,64% | 41,51% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | -3,52% | 1,71% | 38,02% | 55,48% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | -3,44% | 1,47% | 38,01% | 55,36% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 10,41% | 1,89% | 2,38% | -4,01% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 3,90% | -3,37% | -6,20% | -9,77% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,70% | 9,13% | 6,79% | 25,87% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 11,17% | 4,00% | 5,95% | 2,82% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 4,52% | -1,40% | -2,94% | -3,40% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,49% | 11,30% | 10,41% | 34,41% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 8,14% | -5,14% | -4,01% | 5,34% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 6,17% | -8,07% | -7,98% | -5,05% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 8,73% | -3,55% | -1,32% | 11,28% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 8,73% | -3,58% | -1,38% | 11,15% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 8,97% | -2,88% | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 6,19% | -8,03% | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 9,07% | -2,65% | 0,21% | 14,56% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 15,26% | 10,00% | 14,04% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 8,97% | -2,97% | · | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 8,13% | -5,37% | -4,63% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 8,67% | -3,95% | -2,21% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 8,77% | -3,69% | -1,78% | 10,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 6,62% | -7,25% | -6,93% | -2,11% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 9,17% | -2,61% | 0,06% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,09% | 17,09% | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 13,37% | -23,81% | 23,41% | 118,08% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 12,56% | -24,60% | 22,05% | 114,76% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 14,40% | -21,79% | 28,83% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 14,44% | -21,63% | 29,34% | 139,57% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 6,43% | -11,59% | -9,18% | 0,70% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,70% | 0,65% | 4,67% | 42,48% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 7,01% | -10,14% | -6,70% | 6,26% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,28% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,08% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,12% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 14,21% | · | · | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 1,69% | -20,88% | -11,42% | -4,33% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 7,68% | -9,99% | 1,89% | 35,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 2,13% | -19,81% | -9,27% | 0,72% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 8,16% | -8,80% | 4,34% | 42,19% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 20,03% | -8,51% | -0,77% | 31,79% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 20,85% | -6,43% | 3,09% | 42,47% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -9,97% | · | · | · |
