| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,610000 | 03/07/2025 | -8,14% | 17,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,380000 | 03/07/2025 | 3,05% | 23,17% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,604546 | 03/07/2025 | -8,19% | 17,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,583942 | 03/07/2025 | -8,14% | 16,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 116,240000 | 03/07/2025 | 3,20% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,653879 | 03/07/2025 | -8,04% | 17,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,580000 | 03/07/2025 | 3,30% | 23,82% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,448820 | 03/07/2025 | -8,08% | 17,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 03/07/2025 | 0,00% | 2,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,200475 | 03/07/2025 | -11,66% | -7,95% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 03/07/2025 | 4,19% | 16,93% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 53,403497 | 03/07/2025 | 4,21% | 16,57% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 60,700000 | 03/07/2025 | 4,62% | 19,79% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,575454 | 03/07/2025 | 4,62% | 19,42% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 62,610000 | 03/07/2025 | 4,68% | 20,47% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 62,417247 | 03/07/2025 | 4,69% | 20,06% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,130000 | 03/07/2025 | -9,08% | 14,48% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,079952 | 03/07/2025 | -9,07% | 14,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,740000 | 03/07/2025 | -9,07% | 14,79% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,698863 | 03/07/2025 | -9,06% | 14,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 03/07/2025 | -12,71% | -9,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 03/07/2025 | -12,71% | -9,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,676625 | 03/07/2025 | -12,46% | -9,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,170000 | 03/07/2025 | -9,29% | 13,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,095400 | 03/07/2025 | -9,31% | 12,56% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,370000 | 03/07/2025 | -8,86% | 16,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,390000 | 03/07/2025 | 2,29% | 23,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,302156 | 03/07/2025 | -8,81% | 16,04% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,616364 | 03/07/2025 | -12,59% | -9,19% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,710000 | 03/07/2025 | -9,72% | -2,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,340000 | 03/07/2025 | 1,27% | 3,69% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,662702 | 03/07/2025 | -9,70% | -2,38% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,652521 | 03/07/2025 | -9,71% | -2,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,520625 | 03/07/2025 | -9,84% | -3,52% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 03/07/2025 | 1,56% | 5,55% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,480903 | 03/07/2025 | -11,16% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,977932 | 03/07/2025 | -11,22% | -10,58% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 359,191000 | 03/07/2025 | -6,38% | 21,51% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,502000 | 03/07/2025 | 4,86% | 27,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 254,928705 | 03/07/2025 | -6,41% | 21,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 196,737000 | 03/07/2025 | -6,03% | 24,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,706000 | 03/07/2025 | 5,24% | 30,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 166,060092 | 03/07/2025 | -6,06% | 24,57% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,223000 | 03/07/2025 | -10,14% | 13,35% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,413682 | 03/07/2025 | -10,17% | 13,56% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,581000 | 03/07/2025 | 16,12% | 47,05% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 171,862000 | 03/07/2025 | 16,56% | 50,42% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,641000 | 03/07/2025 | 3,35% | 24,39% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 148,861823 | 03/07/2025 | 3,30% | 24,64% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,316000 | 03/07/2025 | -5,86% | 36,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,244441 | 03/07/2025 | -5,90% | 36,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,652000 | 03/07/2025 | -5,49% | 39,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,018000 | 03/07/2025 | 5,73% | 47,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,776608 | 03/07/2025 | -5,53% | 39,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,162000 | 03/07/2025 | -5,51% | 39,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 194,447000 | 03/07/2025 | 5,80% | 47,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,237481 | 03/07/2025 | -5,55% | 39,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,103000 | 03/07/2025 | -5,42% | 40,20% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,031064 | 03/07/2025 | -5,45% | 40,48% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,131000 | 03/07/2025 | 11,68% | 53,98% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,112000 | 03/07/2025 | 12,12% | 57,66% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,102000 | 03/07/2025 | 12,10% | 57,49% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,910000 | 03/07/2025 | -0,95% | 4,92% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,556442 | 03/07/2025 | -0,99% | 5,12% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,306000 | 03/07/2025 | -0,56% | 7,37% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,625361 | 03/07/2025 | -0,62% | 7,54% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,056400 | 03/07/2025 | 1,17% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,326400 | 03/07/2025 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,586700 | 03/07/2025 | 1,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.353,457643 | 03/07/2025 | -1,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.534,511994 | 03/07/2025 | -1,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.173,710236 | 03/07/2025 | -9,97% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.278,790952 | 03/07/2025 | -9,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,493974 | 03/07/2025 | -9,84% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,529378 | 03/07/2025 | 0,30% | -25,31% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,565354 | 03/07/2025 | 0,31% | -25,23% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,148956 | 03/07/2025 | 0,76% | -23,31% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,333475 | 03/07/2025 | 0,22% | -25,61% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,952640 | 03/07/2025 | 0,74% | -23,41% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,373300 | 03/07/2025 | 5,20% | 1,02% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,360041 | 03/07/2025 | -6,18% | -3,90% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.633,627652 | 03/07/2025 | -5,90% | -2,20% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,228700 | 03/07/2025 | 5,48% | 2,72% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,398065 | 03/07/2025 | -5,92% | -2,30% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,339756 | 03/07/2025 | -8,92% | 1,62% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,016805 | 03/07/2025 | -8,62% | 3,66% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,968087 | 03/07/2025 | -8,64% | 3,47% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,694000 | 03/07/2025 | -3,31% | 2,80% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,511800 | 03/07/2025 | 8,08% | 7,56% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,041500 | 03/07/2025 | -3,00% | 4,73% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,809300 | 03/07/2025 | 8,42% | 9,39% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,387625 | 03/07/2025 | -2,91% | 5,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,172212 | 03/07/2025 | -3,15% | 4,42% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,726800 | 03/07/2025 | -2,06% | 30,76% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,058871 | 03/07/2025 | -2,14% | 30,71% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,182906 | 03/07/2025 | -2,16% | 30,53% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 64,093872 | 03/07/2025 | -1,77% | 33,67% | **** |
