| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,710000 | 28/03/2025 | 0,53% | 8,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,193978 | 28/03/2025 | -3,09% | 17,62% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,188293 | 28/03/2025 | -2,89% | 17,75% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 113,280000 | 28/03/2025 | 0,57% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,267667 | 28/03/2025 | -2,86% | 18,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,140000 | 28/03/2025 | 0,56% | 8,54% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,384459 | 28/03/2025 | -2,85% | 18,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,420000 | 28/03/2025 | -0,48% | -10,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,984255 | 28/03/2025 | -4,13% | -7,14% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,140000 | 28/03/2025 | 1,50% | 2,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,310827 | 28/03/2025 | 2,08% | 2,67% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,000000 | 28/03/2025 | 1,69% | 5,28% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,210892 | 28/03/2025 | 2,27% | 5,36% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,840000 | 28/03/2025 | 1,72% | 5,88% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,989164 | 28/03/2025 | 2,30% | 5,96% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,460000 | 28/03/2025 | -2,76% | 26,22% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,524220 | 28/03/2025 | -2,19% | 26,30% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,690000 | 28/03/2025 | -2,78% | 26,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,735575 | 28/03/2025 | -2,18% | 26,64% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,110000 | 28/03/2025 | -4,49% | 0,79% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,121793 | 28/03/2025 | -4,13% | 1,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,110000 | 28/03/2025 | -4,49% | 0,79% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,131055 | 28/03/2025 | -3,95% | 1,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,450000 | 28/03/2025 | -2,90% | 24,60% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,486895 | 28/03/2025 | -2,34% | 24,60% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,121793 | 28/03/2025 | -4,13% | 1,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,760000 | 28/03/2025 | -2,64% | 28,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,230000 | 28/03/2025 | 1,35% | 18,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,802353 | 28/03/2025 | -2,07% | 28,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,121793 | 28/03/2025 | -4,13% | 1,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,558488 | 28/03/2025 | -4,03% | 1,03% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,920000 | 28/03/2025 | -3,19% | 9,80% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,270000 | 28/03/2025 | 0,78% | 1,93% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,969234 | 28/03/2025 | -2,62% | 9,89% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,958692 | 28/03/2025 | -2,62% | 9,90% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,587385 | 28/03/2025 | -2,73% | 8,52% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,500000 | 28/03/2025 | 0,91% | 3,82% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 95,415393 | 28/03/2025 | -3,10% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 86,996388 | 28/03/2025 | -3,43% | 0,91% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,134000 | 28/03/2025 | -3,00% | 16,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,992000 | 28/03/2025 | 0,43% | 6,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,465129 | 28/03/2025 | -2,91% | 16,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,426000 | 28/03/2025 | -2,83% | 18,88% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,531000 | 28/03/2025 | 0,60% | 8,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,929240 | 28/03/2025 | -2,74% | 18,84% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 165,185000 | 28/03/2025 | -4,98% | 9,89% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 130,666852 | 28/03/2025 | -4,89% | 9,85% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 165,478000 | 28/03/2025 | 10,06% | 27,36% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 162,579000 | 28/03/2025 | 10,26% | 30,28% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,538000 | 28/03/2025 | 0,71% | 12,79% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 145,255163 | 28/03/2025 | 0,80% | 12,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 243,959000 | 28/03/2025 | -5,22% | 22,96% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 196,828749 | 28/03/2025 | -5,14% | 22,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 226,706000 | 28/03/2025 | -5,05% | 25,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,999000 | 28/03/2025 | -1,68% | 15,41% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 227,131611 | 28/03/2025 | -4,96% | 25,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 251,358000 | 28/03/2025 | -5,05% | 25,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,684000 | 28/03/2025 | -1,69% | 15,21% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 212,529406 | 28/03/2025 | -4,97% | 25,73% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,996000 | 28/03/2025 | -5,01% | 26,47% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 188,079096 | 28/03/2025 | -4,92% | 26,45% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 231,466000 | 28/03/2025 | 9,01% | 35,42% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 231,936000 | 28/03/2025 | 9,21% | 38,66% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,018000 | 28/03/2025 | 9,20% | 38,50% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 113,023000 | 28/03/2025 | 0,03% | -6,83% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,712142 | 28/03/2025 | 0,12% | -6,86% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,221000 | 28/03/2025 | 0,22% | -4,65% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,615078 | 28/03/2025 | 0,30% | -4,71% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 467,549700 | 28/03/2025 | 0,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.282,249400 | 28/03/2025 | 0,64% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.137,260900 | 28/03/2025 | 0,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.508,301543 | 28/03/2025 | 0,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.571,049929 | 28/03/2025 | 0,57% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.426,176994 | 28/03/2025 | -2,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.379,742799 | 28/03/2025 | -2,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,319811 | 28/03/2025 | -2,75% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,564265 | 28/03/2025 | 9,78% | -10,00% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,547745 | 28/03/2025 | 9,53% | -10,47% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,395943 | 28/03/2025 | 9,76% | -8,21% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,027785 | 28/03/2025 | 9,48% | -10,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,843012 | 28/03/2025 | 9,75% | -8,32% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 134,740700 | 28/03/2025 | 1,70% | -8,72% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 159,702417 | 28/03/2025 | -1,66% | -0,56% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.709,678800 | 28/03/2025 | -1,52% | 1,20% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,874700 | 28/03/2025 | 1,83% | -7,18% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,883208 | 28/03/2025 | -1,53% | 1,09% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,155784 | 28/03/2025 | -1,74% | 9,90% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,865240 | 28/03/2025 | -1,58% | 12,09% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,814208 | 28/03/2025 | -1,59% | 11,89% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,255300 | 28/03/2025 | -6,94% | -3,98% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,311900 | 28/03/2025 | -4,26% | -12,65% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,570500 | 28/03/2025 | -6,80% | -2,19% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,559700 | 28/03/2025 | -4,12% | -11,14% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,937575 | 28/03/2025 | -7,11% | -1,48% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,744188 | 28/03/2025 | -7,22% | -2,75% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,648300 | 28/03/2025 | -9,75% | 3,89% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 50,685957 | 28/03/2025 | -9,91% | 3,93% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,680004 | 28/03/2025 | -10,15% | 3,40% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,740298 | 28/03/2025 | -9,98% | 5,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,104100 | 28/03/2025 | -9,59% | 5,98% | *** |
