| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,279005 | 31/03/2026 | -7,89% | 32,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 202,822000 | 31/03/2026 | -7,52% | 34,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 181,123674 | 31/03/2026 | -7,85% | 33,25% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,363000 | 31/03/2026 | 0,36% | 42,41% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 262,965000 | 31/03/2026 | 0,55% | 45,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 174,554000 | 31/03/2026 | 0,55% | 45,65% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,108900 | 31/03/2026 | 0,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,509900 | 31/03/2026 | 0,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,105500 | 31/03/2026 | 0,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.484,405813 | 31/03/2026 | 1,29% | · | ND |
