| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 228,049658 | 28/04/2026 | 2,83% | 46,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 224,740000 | 28/04/2026 | 2,47% | 47,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 202,230308 | 28/04/2026 | 2,89% | 47,38% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 267,789000 | 28/04/2026 | 3,22% | 44,69% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 270,629000 | 28/04/2026 | 3,48% | 48,15% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 179,636000 | 28/04/2026 | 3,47% | 47,98% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,808900 | 28/04/2026 | 0,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.308,491500 | 28/04/2026 | 0,58% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.160,894400 | 28/04/2026 | 0,59% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.510,991870 | 28/04/2026 | 1,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.575,268754 | 28/04/2026 | 1,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.298,217123 | 28/04/2026 | 1,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.331,223031 | 28/04/2026 | 1,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,932021 | 28/04/2026 | 1,79% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,416076 | 28/04/2026 | -0,45% | 6,89% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,471747 | 28/04/2026 | -0,38% | 7,15% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,746747 | 28/04/2026 | -0,09% | 9,98% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,775428 | 28/04/2026 | -0,43% | 6,60% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,372688 | 28/04/2026 | -0,10% | 9,85% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 132,582500 | 28/04/2026 | -3,01% | -4,03% | ** |
