| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,062000 | 19/08/2025 | -0,82% | -2,23% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,668207 | 19/08/2025 | -0,88% | -2,27% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,588000 | 19/08/2025 | -0,32% | 0,06% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,843862 | 19/08/2025 | -0,42% | -0,02% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,104600 | 19/08/2025 | 1,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.292,301600 | 19/08/2025 | 1,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.146,269000 | 19/08/2025 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.377,048148 | 19/08/2025 | -1,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.540,626620 | 19/08/2025 | -1,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.216,782914 | 19/08/2025 | -8,75% | · | ND |
