| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Euro Hy Bond B1 Dis | +0,05% | 5,432 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond I Cap | +0,05% | 20,968 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond K Cap | +0,05% | 11,116 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond W Cap | +0,05% | 12,206 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond W Dism | +0,05% | 8,974 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond X Dism | +0,05% | 9,198 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. A Cap | -0,41% | 20,144 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. A Cap Gbp | -0,24% | 16,969 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Europe Ex Uk Sust. Eq. I | -0,41% | 13,851 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. K | -0,41% | 13,537 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. Z Cap | -0,41% | 17,849 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity A Cap | -0,45% | 81,982 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity I Cap | -0,44% | 2.369,909 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity J | -0,44% | 14,997 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity K | -0,44% | 15,029 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity S Cap | -0,45% | 656,086 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity W Cap | -0,45% | 12,251 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity Z Cap | -0,44% | 30,173 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond A | INV. | 13,66 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond A Dism | INV. | 8,308 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond A Eur Hdg | -0,01% | 12,218 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond I Cap | INV. | 19,991 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond I Eur Hdg | -0,01% | 12,656 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond W | -0,01% | 12,706 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond W Dism | -0,01% | 8,002 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond X Cap Eur Hdg | -0,01% | 15,972 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond X Dis Eur Hdg | -0,01% | 8,946 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals A Cap | +0,20% | 16,819 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals A Cap Chf Hdg | +0,20% | 9,018 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Future Minerals A Cap | +0,23% | 14,73 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals A Cap Eur Hdg | +0,20% | 13,357 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals I Cap | +0,21% | 3.515,709 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals S Cap | +0,20% | 15,797 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals S Cap Eur Hdg | +0,19% | 12,59 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Gdp Weighted Gl. Gov. Bond A Cap | -0,13% | 10,145 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |