| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 227,627477 | 30/09/2026 | 11,46% | 45,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 265,692000 | 30/09/2026 | 12,34% | 49,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,190000 | 30/09/2026 | 6,81% | 50,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 265,818582 | 30/09/2026 | 12,12% | 49,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 294,401000 | 30/09/2026 | 12,31% | 48,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,909000 | 30/09/2026 | 6,77% | 50,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 248,580361 | 30/09/2026 | 12,09% | 49,14% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 246,667000 | 30/09/2026 | 12,47% | 49,75% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 220,608542 | 30/09/2026 | 12,24% | 49,99% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,926000 | 30/09/2026 | 15,61% | 56,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 304,126000 | 30/09/2026 | 16,29% | 60,50% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 201,832000 | 30/09/2026 | 16,26% | 60,30% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,238000 | 30/09/2026 | -3,46% | 7,46% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,980200 | 30/09/2026 | 1,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.320,275000 | 30/09/2026 | 1,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.171,527400 | 30/09/2026 | 1,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/09/2026 | 0,00% | 1,81% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,849500 | 30/09/2026 | 1,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,510000 | 30/09/2026 | 1,59% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,328900 | 30/09/2026 | 1,48% | · | ND |
