| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 219,781000 | 17/08/2026 | 9,19% | 49,25% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 248,561201 | 17/08/2026 | 12,08% | 49,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 246,520000 | 17/08/2026 | 12,40% | 50,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 220,539981 | 17/08/2026 | 12,21% | 50,03% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 306,809000 | 17/08/2026 | 18,26% | 59,67% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 310,796000 | 17/08/2026 | 18,84% | 63,48% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 206,271000 | 17/08/2026 | 18,81% | 63,29% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,411000 | 17/08/2026 | -1,28% | 8,73% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,781100 | 17/08/2026 | 1,19% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.316,889100 | 17/08/2026 | 1,22% | · | ND |
