| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Em. Mkts Smaller Companies G Cap | -0,39% | 16,486 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies I Cap | -0,39% | 33,932 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies X Cap | -0,39% | 17,74 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies X Cap | -0,22% | 19,706 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em. Mkts Smaller Companies Z Cap | -0,39% | 40,322 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond A Cap | -0,08% | 11,924 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond A Dis | -0,08% | 7,857 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond Ah Cap | -0,09% | 9,922 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em.Mkt Total Return Bond I Cap | -0,08% | 12,658 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond I Dist | -0,08% | 1,456 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond Ih Dist Gbp | -0,07% | 7,51 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em.Mkt Total Return Bond X Cap | -0,08% | 12,62 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond X Gbp Hdg | -0,07% | 11,788 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em.Mkt Total Return Bond Xh Cap | -0,09% | 10,507 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond A Cap | +0,01% | 49,175 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond A Dism | +0,01% | 13,622 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond A Dism | INV. | 5,556 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Ah Cap | -0,01% | 119,061 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Emerging Markets Bond Ah Cap | INV. | 131,382 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond I Cap | +0,01% | 22,016 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond I Dism | +0,01% | 13,786 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond Ih Dism | INV. | 5,629 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond W Cap | INV. | 11,879 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond W Dism | INV. | 8,075 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond X Cap | +0,01% | 13,511 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond X Cap | +0,18% | 15,011 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Xh Cap | INV. | 11,432 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Z Cap | +0,01% | 61,424 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity A Cap | -0,66% | 78,6 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity A Cap | -0,48% | 17,371 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Equity A Cap Gbp | -0,07% | 58,644 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Emerging Markets Equity A Disa | -0,66% | 11,942 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity Ah Cap | -0,67% | 11,182 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Emerging Markets Equity C Cap | -0,66% | 17,891 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity G Cap | -0,66% | 12,559 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |