| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,270000 | 16/04/2026 | 0,78% | 19,12% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,269949 | 15/04/2026 | 0,76% | 19,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 16/04/2026 | -1,30% | -6,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,601019 | 15/04/2026 | -1,17% | -4,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 16/04/2026 | -1,30% | -6,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,601019 | 15/04/2026 | -1,17% | -4,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,800000 | 16/04/2026 | 0,64% | 17,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,777589 | 15/04/2026 | 0,61% | 17,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,601019 | 15/04/2026 | -1,17% | -4,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,250000 | 16/04/2026 | 0,95% | 21,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,890000 | 16/04/2026 | 0,68% | 22,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,230900 | 15/04/2026 | 0,92% | 21,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,592530 | 15/04/2026 | -1,35% | -5,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,465195 | 15/04/2026 | -1,23% | -4,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,010000 | 16/04/2026 | 0,12% | 4,10% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 16/04/2026 | -0,14% | 5,42% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,012862 | 15/04/2026 | 0,15% | 4,71% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,003396 | 15/04/2026 | 0,15% | 4,68% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,760611 | 15/04/2026 | 0,05% | 3,50% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,740000 | 16/04/2026 | 0,00% | 7,22% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,190153 | 15/04/2026 | -0,63% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,617997 | 15/04/2026 | -0,80% | -4,50% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,735000 | 16/04/2026 | -0,32% | 25,25% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,786000 | 16/04/2026 | -0,57% | 25,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,887097 | 15/04/2026 | 0,15% | 26,05% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,266000 | 16/04/2026 | -0,10% | 28,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,337000 | 16/04/2026 | -0,35% | 28,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,574703 | 15/04/2026 | 0,37% | 28,97% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,371000 | 16/04/2026 | 5,16% | 31,51% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,389643 | 15/04/2026 | 5,62% | 32,28% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,400000 | 16/04/2026 | 2,78% | 44,19% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,518000 | 16/04/2026 | 3,01% | 47,48% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 212,823000 | 16/04/2026 | 15,95% | 75,00% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 252,451000 | 16/04/2026 | -0,21% | 40,55% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,644312 | 15/04/2026 | -0,77% | 39,98% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,552000 | 16/04/2026 | 0,02% | 43,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,463000 | 16/04/2026 | -0,30% | 44,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,787776 | 15/04/2026 | -0,55% | 43,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,161000 | 16/04/2026 | 0,01% | 43,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,634000 | 16/04/2026 | -0,32% | 44,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,534805 | 15/04/2026 | -0,56% | 43,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,462000 | 16/04/2026 | 0,07% | 44,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,551783 | 15/04/2026 | -0,51% | 43,98% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 270,588000 | 16/04/2026 | 4,30% | 46,08% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 273,387000 | 16/04/2026 | 4,54% | 49,58% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 181,469000 | 16/04/2026 | 4,53% | 49,40% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,557500 | 16/04/2026 | 0,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.307,775300 | 16/04/2026 | 0,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.160,245600 | 16/04/2026 | 0,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.487,064819 | 15/04/2026 | 1,34% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.569,361937 | 15/04/2026 | 1,40% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.266,098812 | 15/04/2026 | 0,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.318,160696 | 15/04/2026 | 0,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,824448 | 15/04/2026 | 0,79% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,351872 | 15/04/2026 | -0,71% | 2,23% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,374873 | 15/04/2026 | -0,77% | 2,14% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,623854 | 15/04/2026 | -0,52% | 4,84% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,694397 | 15/04/2026 | -0,82% | 1,62% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,324278 | 15/04/2026 | -0,53% | 4,71% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 134,067400 | 16/04/2026 | -1,92% | -3,97% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,156197 | 15/04/2026 | -1,65% | -3,98% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.606,617317 | 15/04/2026 | -1,48% | -2,28% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,881800 | 16/04/2026 | -1,77% | -2,36% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,223430 | 15/04/2026 | -1,49% | -2,38% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,880475 | 15/04/2026 | 0,04% | 10,35% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,653735 | 15/04/2026 | 0,23% | 12,59% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,596689 | 15/04/2026 | 0,22% | 12,37% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,413600 | 16/04/2026 | 10,33% | 32,59% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,912000 | 16/04/2026 | 10,52% | 35,09% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,090200 | 16/04/2026 | 9,87% | 34,32% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,714007 | 15/04/2026 | 9,13% | 34,84% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,406452 | 15/04/2026 | 8,99% | 33,02% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,034800 | 16/04/2026 | 7,75% | 50,34% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 63,325818 | 15/04/2026 | 6,07% | 48,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,418166 | 15/04/2026 | 6,13% | 48,03% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 74,114686 | 15/04/2026 | 6,37% | 51,58% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,856100 | 16/04/2026 | 7,99% | 53,63% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,509338 | 15/04/2026 | 6,36% | 51,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,821100 | 16/04/2026 | 10,62% | 27,89% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,410300 | 16/04/2026 | 9,81% | 27,25% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 102,950250 | 15/04/2026 | 8,88% | 25,99% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 102,778014 | 15/04/2026 | 8,81% | 25,88% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,564400 | 16/04/2026 | 10,06% | 30,30% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 120,641002 | 15/04/2026 | 9,06% | 28,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,586418 | 15/04/2026 | 8,75% | 25,24% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,523100 | 16/04/2026 | 10,86% | 30,80% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,405800 | 16/04/2026 | 10,06% | 30,15% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,262564 | 15/04/2026 | 9,04% | 28,75% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,559500 | 16/04/2026 | 9,59% | 1,96% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,042600 | 16/04/2026 | 9,14% | 1,83% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,759508 | 15/04/2026 | 8,15% | 0,60% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,351100 | 16/04/2026 | 9,84% | 4,40% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,201868 | 15/04/2026 | 8,40% | 3,02% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,487900 | 16/04/2026 | 9,38% | 4,16% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,996435 | 15/04/2026 | 8,39% | 2,89% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -19,79% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -17,70% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,55% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,788800 | 16/04/2026 | 2,64% | 4,30% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,280475 | 15/04/2026 | 2,71% | 4,34% | *** |
