| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Abrdn I Diversified Growth I Cap Chf Hdg | -0,02% | 9,85 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | CHF |
| Abrdn I Diversified Growth I Cap | -0,01% | 14,433 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth I Cap Gbp Hdg | INV. | 13,39 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Diversified Growth I Cap Jpy Hdg | +0,01% | 1.610,348 | 09/07/2025 | Abrdn Inv. Luxembourg S.A. | JPY |
| Abrdn I Diversified Growth I Cap Sek Hdg | +0,03% | 122,371 | 09/07/2025 | Abrdn Inv. Luxembourg S.A. | SEK |
| Abrdn I Diversified Growth I Cap Sgd Hdg | -0,01% | 12,529 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | SGD |
| Abrdn I Diversified Growth Ia Dis | -0,01% | 10,308 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth W Cap | -0,02% | 12,103 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Growth X Cap Gbp Hdg | INV. | 10,072 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |
| Abrdn I Diversified Income A Gross Dism | -0,01% | 9,815 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income A Gross Dism | +0,16% | 9,145 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income A Gross Dism Eur Hdg | -0,02% | 8,502 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Disa Eur Hdg | -0,02% | 9,06 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Dism | -0,01% | 10,449 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income I Gross Dism | +0,16% | 9,739 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income I Gross Dism Eur Hdg | -0,02% | 9,033 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Diversified Income W Gross Dism | -0,01% | 9,259 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Diversified Income W Gross Dism Eur Hdg | -0,02% | 7,638 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond A Cap | INV. | 16,749 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond A Cap Eur Hdg | -0,01% | 11,937 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond A Dism | INV. | 9,348 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond I Cap | +0,01% | 18,125 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond I Cap Eur Hdg | INV. | 15,341 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond K | INV. | 10,064 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Corporate Bond W Cap | INV. | 12,969 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond W Dism | INV. | 9,692 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Cap | +0,01% | 15,741 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Dism | INV. | 8,821 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Corporate Bond X Dism Eur Hdg | INV. | 8,144 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Ex China Eq. A Cap | -0,56% | 11,892 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Ex China Eq. G Cap | -0,39% | 12,331 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em Ex China Eq. I Cap | -0,56% | 12,68 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em Ex China Eq. I Cap | -0,39% | 11,777 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | EUR |
| Abrdn I Em. Mkts Smaller Companies A Cap | -0,40% | 29,304 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | USD |
| Abrdn I Em. Mkts Smaller Companies A Cap Gbp | +0,19% | 21,711 | 25/07/2025 | Abrdn Inv. Luxembourg S.A. | GBP |