| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,338000 | 02/03/2026 | 6,52% | 46,65% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,913000 | 02/03/2026 | 6,65% | 50,15% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 185,140000 | 02/03/2026 | 6,64% | 49,98% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,575900 | 02/03/2026 | 0,30% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.304,984500 | 02/03/2026 | 0,31% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.157,721400 | 02/03/2026 | 0,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.429,246710 | 02/03/2026 | 0,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.554,979517 | 02/03/2026 | 0,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.276,055394 | 02/03/2026 | 1,01% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.321,843734 | 02/03/2026 | 1,05% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,853479 | 02/03/2026 | 1,06% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,240645 | 02/03/2026 | -1,16% | -5,70% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,311934 | 02/03/2026 | -1,03% | -5,81% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,519661 | 02/03/2026 | -0,88% | -3,33% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,645239 | 02/03/2026 | -1,06% | -6,29% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,283467 | 02/03/2026 | -0,88% | -3,45% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,191000 | 02/03/2026 | 0,36% | 1,71% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,328261 | 02/03/2026 | 1,10% | -1,68% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.650,389212 | 02/03/2026 | 1,20% | 0,05% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,105000 | 02/03/2026 | 0,45% | 3,42% | *** |
