| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 304,412000 | 01/10/2026 | 16,40% | 60,65% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 202,022000 | 01/10/2026 | 16,37% | 60,45% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,355000 | 01/10/2026 | -3,34% | 7,59% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,019600 | 01/10/2026 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.320,385200 | 01/10/2026 | 1,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.171,626300 | 01/10/2026 | 1,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 1,81% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,850400 | 01/10/2026 | 1,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,510900 | 01/10/2026 | 1,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,419800 | 01/10/2026 | 1,49% | · | ND |
