| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,416780 | 08/09/2025 | -5,59% | 12,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 08/09/2025 | 5,11% | 23,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,891201 | 08/09/2025 | -5,60% | 12,19% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 08/09/2025 | 0,76% | 1,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,319577 | 08/09/2025 | -10,52% | -12,00% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,450000 | 08/09/2025 | 6,00% | 20,73% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,638472 | 08/09/2025 | 6,62% | 21,20% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,850000 | 08/09/2025 | 6,60% | 23,68% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,073670 | 08/09/2025 | 7,21% | 24,18% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,800000 | 08/09/2025 | 6,67% | 24,34% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,975102 | 08/09/2025 | 7,30% | 24,82% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,380000 | 08/09/2025 | -7,89% | 8,57% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,432128 | 08/09/2025 | -7,39% | 8,96% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,920000 | 08/09/2025 | -7,88% | 8,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,958049 | 08/09/2025 | -7,34% | 9,23% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 08/09/2025 | -12,90% | -14,50% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,698158 | 08/09/2025 | -12,06% | -13,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 08/09/2025 | -12,90% | -14,50% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,698158 | 08/09/2025 | -12,06% | -13,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,390000 | 08/09/2025 | -8,19% | 7,17% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,417462 | 08/09/2025 | -7,70% | 7,49% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,698158 | 08/09/2025 | -12,06% | -13,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,660000 | 08/09/2025 | -7,56% | 10,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,570000 | 08/09/2025 | 3,35% | 21,93% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,702592 | 08/09/2025 | -7,01% | 10,81% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,698158 | 08/09/2025 | -12,06% | -13,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,669168 | 08/09/2025 | -12,11% | -13,51% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,840000 | 08/09/2025 | -9,02% | -5,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 08/09/2025 | 1,77% | 5,03% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,890221 | 08/09/2025 | -8,47% | -4,72% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,882674 | 08/09/2025 | -8,46% | -4,69% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,693724 | 08/09/2025 | -8,69% | -5,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,690000 | 08/09/2025 | 2,15% | 6,88% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,207708 | 08/09/2025 | -10,42% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,610505 | 08/09/2025 | -10,52% | -12,88% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,638000 | 08/09/2025 | -3,65% | 14,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,925000 | 08/09/2025 | 7,16% | 25,76% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,856412 | 08/09/2025 | -3,50% | 15,44% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,727000 | 08/09/2025 | -3,17% | 17,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,512000 | 08/09/2025 | 7,70% | 28,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,457196 | 08/09/2025 | -3,01% | 18,11% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 159,694000 | 08/09/2025 | -8,14% | 6,46% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,399216 | 08/09/2025 | -8,00% | 7,08% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,884000 | 08/09/2025 | 16,98% | 50,44% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 173,375000 | 08/09/2025 | 17,58% | 53,87% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,564000 | 08/09/2025 | 8,45% | 28,86% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,507503 | 08/09/2025 | 8,61% | 29,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,831000 | 08/09/2025 | -4,11% | 28,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,271828 | 08/09/2025 | -3,96% | 29,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,181000 | 08/09/2025 | -3,59% | 31,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,665000 | 08/09/2025 | 7,13% | 44,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,758015 | 08/09/2025 | -3,44% | 32,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,164000 | 08/09/2025 | -3,62% | 31,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,979000 | 08/09/2025 | 7,18% | 44,46% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,883356 | 08/09/2025 | -3,47% | 32,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,357000 | 08/09/2025 | -3,49% | 32,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,209072 | 08/09/2025 | -3,34% | 32,95% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,447000 | 08/09/2025 | 11,83% | 50,66% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,764000 | 08/09/2025 | 12,43% | 54,26% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,525000 | 08/09/2025 | 12,40% | 54,09% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,403000 | 08/09/2025 | -0,52% | -1,40% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,208561 | 08/09/2025 | -0,36% | -0,82% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,984000 | 08/09/2025 | 0,02% | 0,90% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,455662 | 08/09/2025 | 0,15% | 1,47% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,560100 | 08/09/2025 | 1,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.293,594000 | 08/09/2025 | 1,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.147,434100 | 08/09/2025 | 1,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.368,281232 | 08/09/2025 | -1,64% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.538,683701 | 08/09/2025 | -1,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.211,403223 | 08/09/2025 | -8,90% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.294,455235 | 08/09/2025 | -8,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,624147 | 08/09/2025 | -8,72% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,489330 | 08/09/2025 | 14,09% | -4,50% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,518247 | 08/09/2025 | 14,04% | -4,44% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,639239 | 08/09/2025 | 14,74% | -1,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,837398 | 08/09/2025 | 13,91% | -4,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,332964 | 08/09/2025 | 14,71% | -2,09% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,536700 | 08/09/2025 | 5,32% | 4,03% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,014154 | 08/09/2025 | -5,16% | -4,62% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.653,106241 | 08/09/2025 | -4,78% | -2,94% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,250200 | 08/09/2025 | 5,70% | 5,77% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,521572 | 08/09/2025 | -4,80% | -3,03% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,708731 | 08/09/2025 | -5,67% | 2,22% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,423943 | 08/09/2025 | -5,24% | 4,27% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,372271 | 08/09/2025 | -5,28% | 4,09% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,337300 | 08/09/2025 | 2,01% | 4,63% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,968000 | 08/09/2025 | 12,77% | 13,75% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,718700 | 08/09/2025 | 2,45% | 6,61% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,292200 | 08/09/2025 | 13,26% | 15,70% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,967855 | 08/09/2025 | 2,52% | 7,86% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,731241 | 08/09/2025 | 2,17% | 6,43% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,491900 | 08/09/2025 | 3,40% | 25,85% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,091937 | 08/09/2025 | 3,26% | 25,71% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,194407 | 08/09/2025 | 3,18% | 25,79% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 67,689632 | 08/09/2025 | 3,74% | 28,81% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,663200 | 08/09/2025 | 3,94% | 28,46% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,081514 | 08/09/2025 | 3,71% | 28,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,503200 | 08/09/2025 | -0,01% | 2,44% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,292300 | 08/09/2025 | 10,56% | 11,08% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 87,047180 | 08/09/2025 | -0,16% | 2,35% | * |
