| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Emerging Markets Equity I Cap | -0,66% | 91,099 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity S Cap | -0,66% | 2.685,471 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity X Cap | -0,66% | 13,094 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Equity Z Cap | -0,65% | 24,481 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity A Cap | -0,57% | 11,182 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity A Cap Eur Hdg | -0,75% | 11,803 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity A Gr. Mdis | -0,74% | 11,451 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity I Cap | -0,74% | 12,257 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity I Cap | -0,56% | 11,301 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Cap Eur Hdg | -0,75% | 11,932 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Minc Dis | -0,56% | 10,427 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity K Cap | -0,74% | 12,313 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd A Cap | -0,01% | 10,858 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd A Cap Eur Hdg | -0,02% | 10,119 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Corp. Bd I | -0,01% | 11,072 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd I Eur Hdg | -0,02% | 10,318 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Corp. Bd K Eur Hdg | -0,02% | 10,407 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity A Cap | -0,51% | 10,85 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity I | -0,68% | 10,797 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Equity I | -0,50% | 11,155 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity I Eur Hdg | -0,68% | 9,737 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity K Cap | -0,50% | 9,917 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond A Cap | -0,45% | 466,482 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond A Diss | -0,45% | 119,409 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond I Cap | -0,45% | 1.879,958 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond K | -0,45% | 8,2 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond X Cap | -0,45% | 10,961 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond X Diss | -0,45% | 9,978 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond Z Cap | -0,45% | 9,737 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Cap $ Hdg | +0,06% | 24,168 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Euro Hy Bond A Cap | +0,05% | 27,452 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Cap Gbp Hdg | +0,06% | 49,037 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond A Dism | +0,05% | 5,484 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Dism Gbp | +0,47% | 4,88 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond A Dism Gbp Hdg | +0,06% | 18,922 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |