| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 215,622000 | 14/08/2026 | 16,59% | 66,28% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 262,935000 | 14/08/2026 | 14,15% | 50,37% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 181,748941 | 14/08/2026 | 13,84% | 49,42% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 238,484000 | 14/08/2026 | 29,94% | 90,54% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 284,791000 | 14/08/2026 | 12,58% | 46,43% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 229,310106 | 14/08/2026 | 12,28% | 45,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 267,551000 | 14/08/2026 | 13,13% | 49,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 227,167000 | 14/08/2026 | 9,69% | 48,22% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,511023 | 14/08/2026 | 12,83% | 49,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 296,475000 | 14/08/2026 | 13,10% | 49,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 220,727000 | 14/08/2026 | 9,66% | 48,22% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,174635 | 14/08/2026 | 12,80% | 48,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 248,345000 | 14/08/2026 | 13,24% | 50,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 221,970260 | 14/08/2026 | 12,93% | 49,70% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 306,564000 | 14/08/2026 | 18,17% | 58,42% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 310,541000 | 14/08/2026 | 18,74% | 62,22% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 206,102000 | 14/08/2026 | 18,72% | 62,03% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,632000 | 14/08/2026 | -1,06% | 8,70% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,743100 | 14/08/2026 | 1,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.316,782400 | 14/08/2026 | 1,22% | · | ND |
