| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Euro Hy Bond W Cap | +0,06% | 12,351 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond W Dism | +0,06% | 8,994 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Euro Hy Bond X Dism | +0,07% | 9,22 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. A Cap | +0,66% | 18,278 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. A Cap Gbp | +0,55% | 15,812 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Europe Ex Uk Sust. Eq. I | +0,66% | 12,594 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. K | +0,66% | 12,321 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Europe Ex Uk Sust. Eq. Z Cap | +0,66% | 16,261 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity A Cap | +0,64% | 74,913 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity I Cap | +0,64% | 2.170,023 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity J | +0,64% | 13,747 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity K | +0,64% | 13,776 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity S Cap | +0,64% | 598,862 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity W Cap | +0,64% | 11,165 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I European Sust. Equity Z Cap | +0,64% | 27,682 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond A | -0,11% | 14,732 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond A Dism | -0,11% | 8,75 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond A Eur Hdg | -0,11% | 13,09 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond I Cap | -0,11% | 21,59 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond I Eur Hdg | -0,11% | 13,58 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond W | -0,11% | 13,667 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond W Dism | -0,11% | 8,427 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Frontier Markets Bond X Cap Eur Hdg | -0,11% | 17,136 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Frontier Markets Bond X Dis Eur Hdg | -0,11% | 9,36 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals A Cap | +0,78% | 19,971 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals A Cap Chf Hdg | +0,80% | 10,569 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Future Minerals A Cap | +0,55% | 16,998 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals A Cap Eur Hdg | +0,79% | 15,736 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Future Minerals I Cap | +0,79% | 4.183,216 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals S Cap | +0,78% | 18,737 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Future Minerals S Cap Eur Hdg | +0,79% | 14,816 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Gdp Weighted Gl. Gov. Bond A Cap | +0,23% | 10,328 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Gdp Weighted Gl. Gov. Bond A Cap | -0,01% | 11,877 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Gdp Weighted Gl. Gov. Bond I Cap | +0,23% | 11,001 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Gdp Weighted Gl. Gov. Bond I Cap | -0,01% | 10,55 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |