| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Diversified Growth I Cap | -0,12% | 14,35 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth I Cap Gbp Hdg | -0,12% | 13,344 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Diversified Growth I Cap Sgd Hdg | -0,13% | 12,45 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | SGD |
| Abrdn I Diversified Growth Ia Dis | -0,12% | 10,248 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth W Cap | -0,13% | 12,01 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth X Cap Gbp Hdg | -0,12% | 10,038 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Diversified Income A Gross Dism | -0,13% | 9,718 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income A Gross Dism | -0,37% | 9,034 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income A Gross Dism Eur Hdg | -0,14% | 8,392 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Disa Eur Hdg | -0,14% | 9,026 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Dism | -0,13% | 10,351 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income I Gross Dism | -0,37% | 9,628 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Dism Eur Hdg | -0,14% | 8,921 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income W Gross Dism | -0,14% | 9,155 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income W Gross Dism Eur Hdg | -0,14% | 7,529 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond A Cap | +0,03% | 17,095 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond A Cap Eur Hdg | +0,04% | 12,143 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond A Dism | +0,03% | 9,462 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond I Cap | +0,04% | 18,518 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond I Cap Eur Hdg | +0,04% | 15,622 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond K | +0,04% | 10,252 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond W Cap | +0,03% | 13,22 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond W Dism | +0,03% | 9,814 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Cap | +0,04% | 16,081 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Dism | +0,04% | 8,926 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Dism Eur Hdg | +0,04% | 8,214 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Ex China Eq. A Cap | +0,78% | 12,28 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Ex China Eq. G Cap | +0,55% | 12,717 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Ex China Eq. I Cap | +0,79% | 13,106 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Ex China Eq. I Cap | +0,55% | 12,146 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em. Mkts Smaller Companies A Cap | +0,42% | 30,376 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies A Cap Gbp | +0,08% | 22,312 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Em. Mkts Smaller Companies G Cap | +0,42% | 17,107 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies I Cap | +0,42% | 35,208 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies X Cap | +0,42% | 18,406 | 09/09/2025 | Abrdn Inv. Luxembourg S.A. | USD |