| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Em. Mkts Smaller Companies X Cap | +0,19% | 20,401 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em. Mkts Smaller Companies Z Cap | +0,43% | 41,891 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond A Cap | +0,27% | 12,304 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond A Dis | +0,27% | 8,108 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond Ah Cap | +0,27% | 10,204 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em.Mkt Total Return Bond I Cap | +0,28% | 13,071 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond I Dist | +0,28% | 1,504 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond Ih Dist Gbp | +0,27% | 7,749 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em.Mkt Total Return Bond X Cap | +0,28% | 13,032 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em.Mkt Total Return Bond X Gbp Hdg | +0,27% | 12,163 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em.Mkt Total Return Bond Xh Cap | +0,27% | 10,814 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond A Cap | -0,04% | 50,562 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond A Dism | -0,04% | 13,881 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond A Dism | -0,04% | 5,643 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Ah Cap | -0,03% | 121,704 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Emerging Markets Bond Ah Cap | -0,03% | 134,666 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond I Cap | -0,04% | 22,659 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond I Dism | -0,04% | 14,044 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond Ih Dism | -0,03% | 5,717 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond W Cap | -0,04% | 12,198 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond W Dism | -0,04% | 8,231 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond X Cap | -0,04% | 13,905 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Bond X Cap | -0,27% | 15,416 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Xh Cap | -0,03% | 11,729 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Bond Z Cap | -0,03% | 63,279 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity A Cap | +1,18% | 83,964 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity A Cap | +0,94% | 18,516 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Equity A Cap Gbp | +0,83% | 62,105 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Emerging Markets Equity A Disa | +1,18% | 12,757 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity Ah Cap | +1,17% | 11,872 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Emerging Markets Equity C Cap | +1,17% | 19,087 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity G Cap | +1,18% | 13,43 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity I Cap | +1,18% | 97,412 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity S Cap | +1,18% | 2.868,099 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity X Cap | +1,18% | 14,001 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |