| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | · | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 9,39% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,45% | 14,27% | -0,46% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,83% | 13,07% | -2,33% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,37% | 14,64% | -0,05% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,47% | 14,36% | 19,95% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 9,41% | 21,08% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | -1,28% | 17,43% | 0,45% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -5,82% | 1,66% | -20,22% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | -0,75% | 19,61% | 3,50% | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,33% | 16,10% | · | · |
| 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 | -4,42% | 16,15% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -3,45% | 19,30% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | -3,52% | 19,45% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -9,97% | -7,65% | -16,43% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -9,51% | -6,22% | -14,25% | · |
