| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Em. Mkts Smaller Companies G Cap | +0,10% | 15,878 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies I Cap | +0,10% | 32,681 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies X Cap | +0,10% | 17,087 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies X Cap | +0,12% | 19,488 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em. Mkts Smaller Companies Z Cap | +0,10% | 38,783 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond A Cap | +0,02% | 11,649 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond A Dis | +0,02% | 7,813 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond Ah Cap | +0,02% | 9,727 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em.Mkt Total Return Bond I Cap | +0,03% | 12,355 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond I Dist | +0,02% | 1,449 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond Ih Dist Gbp | +0,03% | 7,473 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em.Mkt Total Return Bond X Cap | +0,03% | 12,32 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond X Gbp Hdg | +0,02% | 11,511 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em.Mkt Total Return Bond Xh Cap | +0,02% | 10,293 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond A Cap | -0,13% | 47,91 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond A Dism | -0,13% | 13,331 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond A Dism | -0,13% | 5,455 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Ah Cap | -0,14% | 116,732 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Emerging Markets Bond Ah Cap | -0,13% | 128,437 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond I Cap | -0,13% | 21,427 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond I Dism | -0,13% | 13,486 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond Ih Dism | -0,13% | 5,525 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond W Cap | -0,13% | 11,589 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond W Dism | -0,13% | 7,906 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond X Cap | -0,13% | 13,15 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond X Cap | -0,10% | 15,001 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Xh Cap | -0,13% | 11,165 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Z Cap | -0,12% | 59,72 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity A Cap | +0,24% | 73,946 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity A Cap | +0,26% | 16,779 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Equity A Cap Gbp | +0,43% | 54,805 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Emerging Markets Equity A Disa | +0,24% | 11,235 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity Ah Cap | +0,23% | 10,588 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Emerging Markets Equity C Cap | +0,24% | 16,854 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity G Cap | +0,24% | 11,803 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |