| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abn Multimanager Profile 2 A | -0,17% | 168,037 | 05/06/2025 | ABN AMRO Investment Solutions | EUR |
| Abn Multimanager Profile 6 A | -0,03% | 283,189 | 05/06/2025 | ABN AMRO Investment Solutions | EUR |
| Abrdn Alpha Global Loans I Cap Eur Hdg | +1,21% | 12,464 | 30/05/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn Alpha Global Loans I Q Dis | -0,09% | 11,048 | 30/05/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity A Cap | -0,72% | 25,105 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity A Cap Eur Hdg | -0,73% | 7,955 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I All China Sust. Equity A Cap Gbp | -0,53% | 18,509 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I All China Sust. Equity I Cap | -0,72% | 29,258 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity I Cap Gbp | -0,52% | 10,348 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I All China Sust. Equity S Cap | -0,72% | 21,346 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity A Cap | -0,01% | 93,898 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity A Cap | +0,01% | 15,604 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity A Cap Eur Hdg | -0,01% | 10,481 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity A Cap Gbp | +0,18% | 69,407 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Asia Pacific Sust. Equity A Disa | -0,01% | 12,828 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity B Cap | -0,01% | 67,87 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity C Cap | -0,01% | 18,594 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity I Cap | -0,01% | 109,475 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity I Cap Eur Hdg | -0,01% | 12,859 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity S Cap | -0,01% | 31,644 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity W Cap | -0,01% | 13,548 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity X Cap | -0,01% | 14,762 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A | -0,22% | 178,092 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A Dis | -0,22% | 105,719 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A Eur Hdg | -0,22% | 138,534 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Bond I | -0,21% | 1.908,698 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond X Eur Hdg | -0,22% | 10,163 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Credit Opportunities A Cap | -0,05% | 12,001 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Credit Opportunities I Cap | -0,05% | 12,781 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Sdg Equity A | -0,19% | 11,376 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Sdg Equity I | -0,21% | 11,303 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Sdg Equity I Eur Hdg | -0,21% | 10,204 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Smaller Companies A Cap | +0,03% | 61,702 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies A Cap Gbp | +0,23% | 45,464 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Asian Smaller Companies A Disa | +0,06% | 16,259 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |