| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abn Amro Parnassus Us Sust. Equities I | +0,51% | 272,011 | 08/09/2025 | ABN AMRO Investment Solutions | USD |
| Abn Amro Profile 6 Very Aggressive A | +0,43% | 288,077 | 08/09/2025 | ABN AMRO Investment Solutions | EUR |
| Abrdn Alpha Global Loans I Cap Eur Hdg | -1,19% | 12,398 | 29/08/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn Alpha Global Loans I Q Dis | -1,88% | 10,963 | 29/08/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity A Cap | +0,70% | 28,955 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity A Cap Eur Hdg | +0,69% | 9,101 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I All China Sust. Equity A Cap Gbp | +0,36% | 21,305 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I All China Sust. Equity I Cap | +0,70% | 33,823 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity I Cap Gbp | +0,36% | 11,939 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I All China Sust. Equity S Cap | +0,70% | 24,608 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity A Cap | +1,06% | 103,029 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity A Cap | +0,83% | 16,64 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity A Cap Eur Hdg | +1,06% | 11,412 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity A Cap Gbp | +0,72% | 76,005 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Asia Pacific Sust. Equity A Disa | +1,06% | 14,075 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity B Cap | +1,06% | 74,277 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity C Cap | +1,06% | 20,35 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity I Cap | +1,07% | 120,367 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity I Cap Eur Hdg | +1,06% | 14,029 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity S Cap | +1,06% | 34,706 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity W Cap | +1,06% | 14,826 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity X Cap | +1,07% | 16,23 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A | -0,19% | 180,286 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A Dis | -0,19% | 106,18 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A Eur Hdg | -0,18% | 139,289 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Bond I | -0,19% | 1.935,129 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond X Eur Hdg | -0,18% | 10,232 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Credit Opportunities A Cap | +0,09% | 12,57 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Credit Opportunities I Cap | +0,09% | 13,41 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Sdg Equity A | +0,36% | 12,381 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Sdg Equity I | +0,59% | 12,678 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Sdg Equity I Eur Hdg | +0,60% | 11,36 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Smaller Companies A Cap | +0,75% | 68,765 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies A Cap Gbp | +0,41% | 50,568 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Asian Smaller Companies A Disa | +0,52% | 17,61 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |