| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 25,10% | 64,30% | 32,60% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 25,10% | 62,90% | 50,08% | 108,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 25,05% | 64,05% | 32,25% | 73,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 25,06% | 62,70% | 49,78% | 107,38% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 23,17% | 24,27% | -14,21% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 23,05% | 24,33% | -14,06% | 117,77% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 23,22% | 24,60% | -14,13% | 118,11% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 24,26% | 28,72% | -22,22% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 23,01% | 23,97% | -14,86% | 114,44% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 95,60% | 54,71% | 80,08% | 181,38% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 94,80% | 54,44% | 55,29% | 127,96% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 95,68% | 55,18% | 80,34% | 181,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 93,94% | 52,48% | 52,07% | 118,64% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 94,86% | 53,19% | 76,54% | 170,07% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 97,06% | 57,81% | 85,52% | 197,18% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 97,15% | 58,24% | 85,74% | 197,51% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 2,39% | -0,42% | -3,95% | -0,18% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 2,92% | 1,32% | -1,44% | 5,21% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 4,03% | 8,28% | 3,14% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 4,66% | 11,28% | -5,88% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 5,50% | 19,09% | 0,96% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 4,68% | 10,49% | 6,22% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 28,78% | 34,46% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 28,84% | 34,83% | 44,00% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 21,76% | 12,68% | 7,08% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 29,30% | 37,41% | · | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,31% | -2,31% | -14,69% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 21,09% | 19,17% | 11,96% | 72,12% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 20,97% | 19,23% | 12,18% | 72,01% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 21,13% | 19,49% | 12,08% | 72,29% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 22,09% | 22,35% | 16,46% | 83,89% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,00% | 21,88% | 16,10% | 83,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 22,04% | 22,21% | 16,24% | 83,20% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | · | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 29,08% | 33,04% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,00% | 14,08% | -2,79% | 6,17% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -0,47% | 6,83% | -10,14% | -5,52% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,56% | 15,98% | -0,07% | 12,16% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,55% | 15,94% | -0,12% | 12,03% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,78% | 16,73% | 1,09% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | -0,47% | 6,88% | -10,06% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,88% | 17,06% | 1,49% | 15,54% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 2,62% | 15,65% | 13,46% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,78% | 16,74% | 0,92% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,79% | 13,86% | -3,26% | 4,93% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,30% | 15,59% | -0,82% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,39% | 15,90% | -0,36% | 11,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | -0,42% | 7,73% | -9,02% | -3,25% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,77% | 17,20% | 1,50% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,68% | · | 21,78% | · |
