| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abn Multimanager Profile 2 A | -0,20% | 169,169 | 24/07/2025 | ABN AMRO Investment Solutions | EUR |
| Abn Multimanager Profile 6 A | +0,23% | 287,126 | 24/07/2025 | ABN AMRO Investment Solutions | EUR |
| Abrdn Alpha Global Loans I Cap Eur Hdg | +0,58% | 12,535 | 30/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn Alpha Global Loans I Q Dis | +0,83% | 11,14 | 30/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity A Cap | -1,33% | 26,981 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity A Cap Eur Hdg | -1,34% | 8,518 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I All China Sust. Equity A Cap Gbp | -0,74% | 20,025 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I All China Sust. Equity I Cap | -1,32% | 31,481 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I All China Sust. Equity I Cap Gbp | -0,74% | 11,209 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I All China Sust. Equity S Cap | -1,33% | 22,935 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity A Cap | -0,85% | 99,119 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity A Cap | -0,68% | 16,043 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity A Cap Eur Hdg | -0,86% | 11,022 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity A Cap Gbp | -0,27% | 73,757 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Asia Pacific Sust. Equity A Disa | -0,85% | 13,541 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity B Cap | -0,85% | 71,548 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity C Cap | -0,85% | 19,602 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity I Cap | -0,85% | 115,685 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity I Cap Eur Hdg | -0,86% | 13,536 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asia Pacific Sust. Equity S Cap | -0,85% | 33,396 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity W Cap | -0,86% | 14,282 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asia Pacific Sust. Equity X Cap | -0,85% | 15,599 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A | -0,31% | 178,743 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A Dis | -0,31% | 105,271 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond A Eur Hdg | -0,31% | 138,536 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Bond I | -0,31% | 1.917,179 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Bond X Eur Hdg | -0,31% | 10,171 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Credit Opportunities A Cap | +0,03% | 12,242 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Credit Opportunities I Cap | +0,03% | 13,049 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Sdg Equity A | -0,64% | 12,007 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Sdg Equity I | -0,81% | 12,259 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Sdg Equity I Eur Hdg | -0,82% | 11,023 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Asian Smaller Companies A Cap | -0,77% | 64,287 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies A Cap Gbp | -0,18% | 47,686 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Asian Smaller Companies A Disa | -0,59% | 16,499 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |