| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Asian Smaller Companies I Cap | +0,04% | 71,624 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies X Cap | +0,04% | 15,96 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Asian Smaller Companies X Cap | +0,06% | 18,214 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Ccbi Belt & Road Bd A | -0,02% | 10,342 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Ccbi Belt & Road Bd I | -0,02% | 10,657 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Eq W Cap Eur Hdg | -0,38% | 7,636 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity A Cap | -0,37% | 13,636 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Equity A Cap | -0,35% | 7,144 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity A Dis Eur Hdg | -0,37% | 8,144 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity A Eur Hdg | -0,38% | 8,178 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity I Cap | -0,37% | 14,783 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Equity I Cap | -0,35% | 13,623 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity I Dis | -0,35% | 8,761 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China A Share Sust. Equity W Cap | -0,37% | 8,921 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China A Share Sust. Equity X Cap Eur Hdg | -0,37% | 8,453 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Next Generation A Cap | -0,64% | 6,64 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China Next Generation A Cap Eur Hdg | -0,65% | 6,178 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Next Generation I Cap Eur Hdg | -0,65% | 6,319 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond A Cap | INV. | 11,54 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China Onshore Bond A | +0,02% | 12,573 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond I Cap | +0,02% | 12,572 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond I Eur Hdg | +0,12% | 11,48 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I China Onshore Bond W Cap | -0,01% | 11,216 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I China Onshore Bond W Cap | +0,02% | 11,442 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Climate Transition Bd A Cap | -0,07% | 10,288 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Climate Transition Bd A Cap Eur Hdg | -0,08% | 9,422 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Climate Transition Bd I | -0,07% | 10,3 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Climate Transition Bd I Eur Hdg | -0,08% | 9,593 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth A $ Hdg | +0,08% | 13,366 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Growth A Cap Chf Hdg | +0,07% | 8,666 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Diversified Growth A Cap | +0,08% | 13,183 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth A Cap Sek Hdg | +0,08% | 107,723 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | SEK |
| Abrdn I Diversified Growth A Disa | +0,08% | 10,187 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth I | +0,06% | 12,197 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Growth I Cap Aud Hdg | +0,09% | 12,93 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | AUD |