| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Diversified Growth I Cap Chf Hdg | +0,07% | 9,541 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Diversified Growth I Cap | +0,08% | 13,94 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth I Cap Gbp Hdg | +0,09% | 12,893 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Diversified Growth I Cap Jpy Hdg | +0,08% | 1.579,957 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | JPY |
| Abrdn I Diversified Growth I Cap Sek Hdg | +0,08% | 119,86 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | SEK |
| Abrdn I Diversified Growth I Cap Sgd Hdg | +0,08% | 12,101 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | SGD |
| Abrdn I Diversified Growth Ia Dis | +0,08% | 9,956 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth W Cap | +0,07% | 11,714 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth X Cap Gbp Hdg | +0,09% | 9,699 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Diversified Income A Gross Dism | +0,11% | 9,531 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income A Gross Dism | +0,13% | 9,118 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income A Gross Dism Eur Hdg | +0,10% | 8,282 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Disa Eur Hdg | +0,10% | 8,784 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Dism | +0,11% | 10,14 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income I Gross Dism | +0,13% | 9,703 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Dism Eur Hdg | +0,10% | 8,794 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income W Gross Dism | +0,10% | 9,003 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income W Gross Dism Eur Hdg | +0,10% | 7,45 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond A Cap | -0,03% | 16,452 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond A Cap Eur Hdg | -0,03% | 11,767 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond A Dism | -0,03% | 9,223 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond I Cap | -0,02% | 17,784 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond I Cap Eur Hdg | -0,03% | 15,105 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond K | -0,03% | 9,906 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond W Cap | -0,03% | 12,756 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond W Dism | -0,03% | 9,567 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Cap | -0,02% | 15,446 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Dism | -0,03% | 8,699 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Dism Eur Hdg | -0,03% | 8,059 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Ex China Eq. A Cap | +0,66% | 11,266 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Ex China Eq. G Cap | +0,68% | 11,981 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Ex China Eq. I Cap | +0,66% | 12 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Ex China Eq. I Cap | +0,68% | 11,443 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em. Mkts Smaller Companies A Cap | +0,10% | 28,253 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies A Cap Gbp | +0,29% | 20,794 | 06/06/2025 | Abrdn Inv. Luxembourg S.A. | GBP |