| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,910000 | 08/01/2026 | 1,01% | 19,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,871520 | 08/01/2026 | 0,82% | 17,15% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,310000 | 08/01/2026 | 1,06% | 19,25% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,278373 | 08/01/2026 | 0,82% | 17,40% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 08/01/2026 | 0,87% | -6,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 08/01/2026 | 0,87% | -6,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,870000 | 08/01/2026 | 1,02% | 17,57% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,809422 | 08/01/2026 | 0,78% | 15,56% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,270000 | 08/01/2026 | 1,05% | 21,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,800000 | 08/01/2026 | 0,17% | 24,91% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,207709 | 08/01/2026 | 0,81% | 19,08% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,644540 | 08/01/2026 | 0,64% | -7,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,150000 | 08/01/2026 | 0,94% | 3,00% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 08/01/2026 | 0,07% | 6,34% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,118959 | 08/01/2026 | 0,78% | 1,48% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,113490 | 08/01/2026 | 0,79% | 1,46% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,858672 | 08/01/2026 | 0,77% | 0,22% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,760000 | 08/01/2026 | 0,13% | 8,32% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,445396 | 08/01/2026 | 0,80% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,839400 | 08/01/2026 | 0,72% | -7,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 377,908000 | 08/01/2026 | 1,60% | 27,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,979000 | 08/01/2026 | 0,98% | 30,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 268,862527 | 08/01/2026 | 1,66% | 27,17% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,776000 | 08/01/2026 | 1,62% | 29,98% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,596000 | 08/01/2026 | 1,00% | 33,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,824411 | 08/01/2026 | 1,67% | 30,14% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 174,989000 | 08/01/2026 | 2,02% | 21,13% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,580728 | 08/01/2026 | 2,08% | 21,26% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,241000 | 08/01/2026 | 1,09% | 51,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,000000 | 08/01/2026 | 1,11% | 55,10% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 193,132000 | 08/01/2026 | 5,23% | 59,15% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 0,00% | 49,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,989000 | 08/01/2026 | 1,59% | 47,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 207,576017 | 08/01/2026 | 1,64% | 48,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,296000 | 08/01/2026 | 1,61% | 51,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 209,149000 | 08/01/2026 | 0,99% | 55,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 241,024411 | 08/01/2026 | 1,66% | 51,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,337000 | 08/01/2026 | 1,61% | 51,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 203,276000 | 08/01/2026 | 0,99% | 55,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,454390 | 08/01/2026 | 1,66% | 51,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,845000 | 08/01/2026 | 1,61% | 52,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,816702 | 08/01/2026 | 1,66% | 52,27% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 263,370000 | 08/01/2026 | 1,52% | 54,87% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,531000 | 08/01/2026 | 1,53% | 58,60% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 176,268000 | 08/01/2026 | 1,53% | 58,42% | ***** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,00% | 13,25% | * |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 19/12/2025 | 0,00% | 13,38% | * |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,00% | 15,97% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,323400 | 08/01/2026 | 0,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.301,435100 | 08/01/2026 | 0,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.154,516900 | 08/01/2026 | 0,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.434,744676 | 08/01/2026 | 0,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.555,836422 | 08/01/2026 | 0,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.266,274004 | 08/01/2026 | 0,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.317,496531 | 08/01/2026 | 0,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,816445 | 08/01/2026 | 0,72% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,271325 | 08/01/2026 | 3,04% | -6,94% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,309208 | 08/01/2026 | 3,03% | -6,75% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,651221 | 08/01/2026 | 3,06% | -4,31% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,497388 | 08/01/2026 | 3,03% | -7,23% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,731820 | 08/01/2026 | 3,05% | -4,43% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,311400 | 08/01/2026 | -0,28% | 0,45% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,244968 | 08/01/2026 | 0,39% | -3,44% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.637,334047 | 08/01/2026 | 0,40% | -1,74% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,032300 | 08/01/2026 | -0,27% | 2,14% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,419872 | 08/01/2026 | 0,40% | -1,84% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,972248 | 08/01/2026 | 0,88% | 8,48% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,731906 | 08/01/2026 | 0,90% | 10,67% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,675632 | 08/01/2026 | 0,90% | 10,46% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,679700 | 08/01/2026 | 4,72% | 20,32% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,131100 | 08/01/2026 | 4,73% | 22,60% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,399900 | 08/01/2026 | 4,07% | 27,35% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,207880 | 08/01/2026 | 4,78% | 24,17% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,926852 | 08/01/2026 | 4,77% | 22,51% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,176100 | 08/01/2026 | 1,98% | 37,62% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,837343 | 08/01/2026 | 1,90% | 37,41% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,963084 | 08/01/2026 | 2,02% | 37,69% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,096617 | 08/01/2026 | 2,04% | 40,99% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,643200 | 08/01/2026 | 1,99% | 40,56% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,838630 | 08/01/2026 | 2,04% | 40,65% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,736100 | 08/01/2026 | 4,57% | 14,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,669600 | 08/01/2026 | 3,74% | 19,19% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 98,829630 | 08/01/2026 | 4,52% | 14,62% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 98,719914 | 08/01/2026 | 4,51% | 14,86% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,616200 | 08/01/2026 | 3,76% | 22,05% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 115,634690 | 08/01/2026 | 4,53% | 17,61% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,235803 | 08/01/2026 | 4,51% | 14,27% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,304900 | 08/01/2026 | 4,59% | 17,40% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,639500 | 08/01/2026 | 3,76% | 21,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,589379 | 08/01/2026 | 4,53% | 17,48% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,976400 | 08/01/2026 | 2,91% | -13,23% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,345800 | 08/01/2026 | 2,26% | -9,68% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,001370 | 08/01/2026 | 2,95% | -13,17% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,196200 | 08/01/2026 | 2,93% | -11,15% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,340128 | 08/01/2026 | 2,97% | -11,08% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,741500 | 08/01/2026 | 2,27% | -7,62% | * |
