| abrdn Investments Luxembourg S.A. | RV Sector Infraestructura | - | — | | 13,94% | | |
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 44,28% | 3,89% | | 12,42% | | |
| abrdn Investments Luxembourg S.A. | RV Sector Recursos Naturales | 58,19% | 7,55% | | 11,28% | | |
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 34,12% | 1,65% | | 11,01% | | |
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 37,23% | 4,95% | | 10,69% | | |
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 38,79% | — | | 7,76% | | |
| abrdn Investments Luxembourg S.A. | Imobiliário Indirecto Global | 8,82% | 1,86% | | 7,11% | | |
| abrdn Investments Luxembourg S.A. | RV Japón Cap. Med/Peq | 41,77% | 9,14% | | 6,82% | | |
| abrdn Investments Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 23,88% | 3,02% | | 6,20% | | |
| abrdn Investments Luxembourg S.A. | RV China | 18,68% | — | | 5,36% | | |
| abrdn Investments Luxembourg S.A. | RV Japón Cap. Grande | 43,14% | 12,80% | | 4,67% | | |
| abrdn Investments Luxembourg S.A. | Global Emerging Markets Small/Mid-Cap Equity | 19,32% | 5,45% | | 4,49% | | |
| abrdn Investments Luxembourg S.A. | RF RMB Local | 0,66% | 2,75% | | 3,78% | | |
| abrdn Investments Luxembourg S.A. | RV Global Alto Dividendo | 13,32% | 7,71% | | 3,61% | | |
| abrdn Investments Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 25,89% | -2,30% | | 3,34% | | |
| abrdn Investments Luxembourg S.A. | RV China - A Shares | 22,84% | -7,71% | | 3,05% | | |
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo USD | -1,55% | 3,91% | | 2,63% | | |
| abrdn Investments Luxembourg S.A. | RF Global Emergente | 16,25% | 5,04% | | 2,14% | | |
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 1,31% | 3,03% | | 1,83% | | |
| abrdn Investments Luxembourg S.A. | RF Asia | 0,27% | 0,71% | | 1,80% | | |
| abrdn Investments Luxembourg S.A. | RF Global Emergente | 4,62% | 2,55% | | 1,50% | | |
| abrdn Investments Luxembourg S.A. | RF Global | 0,21% | -0,74% | | 1,41% | | |
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | -0,80% | 0,83% | | 1,35% | | |
| abrdn Investments Luxembourg S.A. | RF Global | -0,33% | -1,36% | | 1,14% | | |