| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 166,255000 | 17/11/2025 | 17,88% | 52,23% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,284000 | 17/11/2025 | 2,92% | 12,51% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,880876 | 17/11/2025 | 3,18% | 12,77% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 111,433624 | 17/11/2025 | 3,86% | 15,36% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,124200 | 17/11/2025 | 1,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.298,032700 | 17/11/2025 | 1,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,443700 | 17/11/2025 | 1,91% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.322,189312 | 17/11/2025 | -2,35% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.528,161114 | 17/11/2025 | -2,17% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.272,637195 | 17/11/2025 | -7,17% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.319,667644 | 17/11/2025 | -7,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,832916 | 17/11/2025 | -6,93% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,756794 | 17/11/2025 | 15,34% | 5,19% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,779436 | 17/11/2025 | 15,26% | 4,60% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,993876 | 17/11/2025 | 16,17% | 7,32% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,052445 | 17/11/2025 | 15,08% | 4,06% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,472354 | 17/11/2025 | 16,12% | 7,18% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,118000 | 17/11/2025 | 2,74% | 5,89% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,674631 | 17/11/2025 | -5,99% | 0,94% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.640,574053 | 17/11/2025 | -5,50% | 2,72% | *** |
