| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 285,678000 | 29/06/2026 | 8,98% | 46,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 210,421000 | 29/06/2026 | 4,54% | 44,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 241,296686 | 29/06/2026 | 8,80% | 46,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 239,239000 | 29/06/2026 | 9,08% | 47,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 214,041732 | 29/06/2026 | 8,90% | 47,77% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 282,715000 | 29/06/2026 | 8,97% | 50,45% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 286,087000 | 29/06/2026 | 9,39% | 54,05% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,882000 | 29/06/2026 | 9,37% | 53,86% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,450300 | 29/06/2026 | 0,91% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.313,130500 | 29/06/2026 | 0,94% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.165,081500 | 29/06/2026 | 0,95% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.591,129618 | 29/06/2026 | 2,96% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.595,229600 | 29/06/2026 | 3,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.396,493337 | 29/06/2026 | 4,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.371,379362 | 29/06/2026 | 4,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,263633 | 29/06/2026 | 4,88% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,766804 | 29/06/2026 | 0,98% | 17,71% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,782571 | 29/06/2026 | 0,89% | 17,70% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,155620 | 29/06/2026 | 1,33% | 20,84% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,033228 | 29/06/2026 | 0,80% | 17,11% | * |