| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 8,986100 | 17/04/2025 | -7,61% | -16,18% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,619700 | 17/04/2025 | -14,45% | -11,52% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,228500 | 17/04/2025 | -7,44% | -14,71% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,142870 | 17/04/2025 | -14,54% | -10,71% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 8,962500 | 17/04/2025 | -14,67% | -11,88% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,776500 | 17/04/2025 | -15,97% | -3,71% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 47,232192 | 17/04/2025 | -16,05% | -3,89% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,289965 | 17/04/2025 | -16,16% | -4,00% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,834947 | 17/04/2025 | -15,96% | -1,69% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,931700 | 17/04/2025 | -15,79% | -1,76% | *** |
