| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Euro Hy Bond B1 Dis | +0,05% | 5,462 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond I Cap | +0,05% | 21,2 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond K Cap | +0,05% | 11,244 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond W Cap | +0,05% | 12,315 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond W Dism | +0,05% | 9,024 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond X Dism | +0,05% | 9,256 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. A Cap | -0,53% | 19,454 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. A Cap Gbp | -0,12% | 16,938 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Europe Ex Uk Sust. Eq. I | -0,53% | 13,391 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. K | -0,53% | 13,094 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. Z Cap | -0,53% | 17,274 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity A Cap | -0,61% | 78,767 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity I Cap | -0,61% | 2.279,401 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity J | -0,61% | 14,432 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity K | -0,61% | 14,463 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity S Cap | -0,61% | 630,007 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity W Cap | -0,62% | 11,754 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity Z Cap | -0,61% | 29,05 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond A | +0,29% | 14,233 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond A Dism | +0,29% | 8,595 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond A Eur Hdg | +0,28% | 12,687 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond I Cap | +0,29% | 20,845 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond I Eur Hdg | +0,29% | 13,151 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond W | +0,29% | 13,221 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond W Dism | +0,29% | 8,274 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond X Cap Eur Hdg | +0,29% | 16,596 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond X Dis Eur Hdg | +0,28% | 9,225 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals A Cap | -0,84% | 18,52 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals A Cap Chf Hdg | -0,86% | 9,867 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Future Minerals A Cap | -0,67% | 15,798 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals A Cap Eur Hdg | -0,85% | 14,655 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals I Cap | -0,84% | 3.875,388 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals S Cap | -0,84% | 17,385 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals S Cap Eur Hdg | -0,85% | 13,806 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Gdp Weighted Gl. Gov. Bond A Cap | -0,26% | 10,209 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |