| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Emerging Markets Equity Gh Cap | +0,02% | 8,702 | 20/05/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Equity I Cap | +0,24% | 85,614 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity S Cap | +0,24% | 2.527,029 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity X Cap | +0,24% | 12,306 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity Z Cap | +0,24% | 22,977 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity A Cap | +0,30% | 10,7 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity A Cap Eur Hdg | +0,27% | 11,036 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Cap | +0,28% | 11,409 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity I Cap | +0,30% | 10,799 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Cap Eur Hdg | +0,27% | 11,147 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Minc Dis | +0,30% | 10,018 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity K Cap | +0,28% | 11,455 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd A Cap | +0,03% | 10,665 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd A Cap Eur Hdg | +0,03% | 9,973 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Corp. Bd I | +0,03% | 10,867 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd I Eur Hdg | +0,03% | 10,162 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Corp. Bd K Eur Hdg | +0,03% | 10,247 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity A Cap | +0,11% | 10,51 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity I | +0,09% | 10,179 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Equity I | +0,11% | 10,797 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity I Eur Hdg | +0,08% | 9,216 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity K Cap | +0,11% | 9,594 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond A Cap | -0,24% | 470,265 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond A Diss | -0,24% | 120,377 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond I Cap | -0,24% | 1.894,249 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond K | -0,24% | 8,261 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond X Cap | -0,24% | 11,045 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond X Diss | -0,24% | 10,054 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond Z Cap | -0,24% | 9,813 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Cap $ Hdg | +0,06% | 23,84 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Euro Hy Bond A Cap | +0,05% | 27,173 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Cap Gbp Hdg | +0,06% | 48,38 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond A Dism | +0,05% | 5,451 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Dism Gbp | +0,22% | 4,693 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond A Dism Gbp Hdg | +0,06% | 18,748 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |