| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Asian Smaller Companies I Cap | +0,76% | 79,987 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies X Cap | +0,76% | 17,821 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies X Cap | +0,52% | 19,766 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Ccbi Belt & Road Bd A | +0,10% | 10,715 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Ccbi Belt & Road Bd I | +0,10% | 11,06 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Eq W Cap Eur Hdg | -0,61% | 8,735 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity A Cap | -0,61% | 15,757 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Equity A Cap | -0,84% | 8,023 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity A Dis Eur Hdg | -0,61% | 9,34 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity A Eur Hdg | -0,61% | 9,379 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity I Cap | -0,61% | 17,118 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Equity I Cap | -0,84% | 15,33 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity I Dis | -0,84% | 9,859 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity W Cap | -0,61% | 10,282 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Equity X Cap Eur Hdg | -0,61% | 9,713 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Next Generation A Cap | -0,72% | 7,778 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China Next Generation A Cap Eur Hdg | -0,71% | 7,182 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Next Generation I Cap Eur Hdg | -0,33% | 7,169 | 21/08/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond A Cap | +0,02% | 11,554 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China Onshore Bond A | -0,22% | 12,233 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond I Cap | -0,22% | 12,245 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond I Eur Hdg | -0,15% | 11,403 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond W Cap | +0,01% | 11,201 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China Onshore Bond W Cap | -0,22% | 11,104 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Climate Transition Bd A Cap | +0,10% | 10,625 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Climate Transition Bd A Cap Eur Hdg | +0,11% | 9,67 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Climate Transition Bd I | +0,10% | 10,649 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Climate Transition Bd I Eur Hdg | +0,11% | 9,854 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth A $ Hdg | -0,12% | 13,829 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Growth A Cap Chf Hdg | -0,13% | 8,858 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Diversified Growth A Cap | -0,12% | 13,551 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth A Cap Sek Hdg | -0,13% | 110,748 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | SEK |
| Abrdn I Diversified Growth A Disa | -0,12% | 10,472 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth I Cap Aud Hdg | -0,12% | 13,374 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | AUD |
| Abrdn I Diversified Growth I Cap Chf Hdg | -0,13% | 9,765 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | CHF |