| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Emerging Markets Equity Z Cap | +1,18% | 26,211 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity A Cap | +0,57% | 11,675 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity A Cap Eur Hdg | +0,80% | 12,304 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity A Gr. Mdis | +0,81% | 11,932 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity I Cap | +0,81% | 12,838 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Income Equity I Cap | +0,57% | 11,811 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Cap Eur Hdg | +0,81% | 12,452 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity I Minc Dis | +0,57% | 10,852 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Income Equity K Cap | +0,81% | 12,902 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd A Cap | +0,05% | 11,062 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd A Cap Eur Hdg | +0,05% | 10,276 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Corp. Bd I | +0,05% | 11,287 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Corp. Bd I Eur Hdg | +0,05% | 10,486 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Corp. Bd K Eur Hdg | +0,05% | 10,579 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity A Cap | +0,40% | 11,27 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity I | +0,64% | 11,248 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Emerging Markets Sdg Equity I | +0,40% | 11,597 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity I Eur Hdg | +0,64% | 10,11 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Emerging Markets Sdg Equity K Cap | +0,40% | 10,315 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond A Cap | +0,11% | 468,715 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond A Diss | +0,11% | 119,98 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond I Cap | +0,11% | 1.889,884 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond K | +0,11% | 8,244 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond X Cap | +0,11% | 11,018 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond X Diss | +0,11% | 10,03 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Government Bond Z Cap | +0,11% | 9,792 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Cap $ Hdg | +0,05% | 24,341 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Euro Hy Bond A Cap | +0,06% | 27,568 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Cap Gbp Hdg | +0,05% | 49,357 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond A Dism | +0,06% | 5,464 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond A Dism Gbp | -0,04% | 4,831 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond A Dism Gbp Hdg | +0,05% | 18,896 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Euro Hy Bond B1 Dis | +0,06% | 5,444 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond I Cap | +0,06% | 21,305 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond K Cap | +0,07% | 11,305 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |