| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,291000 | 02/10/2025 | -2,62% | 38,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,655266 | 02/10/2025 | -2,61% | 38,73% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,036000 | 02/10/2025 | 14,93% | 51,21% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 245,528000 | 02/10/2025 | 15,61% | 54,88% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,004000 | 02/10/2025 | 15,57% | 54,70% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 115,996000 | 02/10/2025 | 2,66% | 1,25% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,353582 | 02/10/2025 | 2,67% | 1,14% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 120,791000 | 02/10/2025 | 3,28% | 3,67% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 110,785265 | 02/10/2025 | 3,26% | 3,51% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,101200 | 02/10/2025 | 1,61% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,128700 | 02/10/2025 | 1,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.148,818100 | 02/10/2025 | 1,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.345,679853 | 02/10/2025 | -1,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.533,433895 | 02/10/2025 | -1,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.212,511230 | 02/10/2025 | -8,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.295,080228 | 02/10/2025 | -8,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,629828 | 02/10/2025 | -8,67% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,359629 | 30/09/2025 | 22,81% | 8,03% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,376629 | 30/09/2025 | 22,69% | 7,72% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,826676 | 30/09/2025 | 23,51% | 10,51% | ** |
