| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,110000 | 10/09/2026 | 0,94% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,377066 | 10/09/2026 | 3,38% | 12,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,650000 | 10/09/2026 | 3,46% | 12,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,643595 | 10/09/2026 | 3,40% | 12,60% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,530000 | 10/09/2026 | -2,42% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 10/09/2026 | -1,52% | -10,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,588499 | 10/09/2026 | -1,44% | -10,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 10/09/2026 | -1,30% | -10,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,597107 | 10/09/2026 | -1,25% | -10,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,260000 | 10/09/2026 | 3,10% | 10,94% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,223485 | 10/09/2026 | 3,00% | 10,87% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,588499 | 10/09/2026 | -1,44% | -10,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,850000 | 10/09/2026 | 3,80% | 14,28% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,010000 | 10/09/2026 | 1,35% | 17,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,823347 | 10/09/2026 | 3,73% | 14,23% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,588499 | 10/09/2026 | -1,44% | -10,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,452479 | 10/09/2026 | -1,36% | -10,30% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,270000 | 10/09/2026 | 1,65% | 2,37% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 10/09/2026 | -0,76% | 5,07% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,265571 | 10/09/2026 | 1,64% | 2,37% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,252066 | 10/09/2026 | 1,61% | 2,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,937672 | 10/09/2026 | 1,34% | 1,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 10/09/2026 | -0,32% | 6,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,250344 | 10/09/2026 | -0,56% | -6,86% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,709022 | 10/09/2026 | -0,69% | -6,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,523000 | 10/09/2026 | 3,92% | 21,65% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,283000 | 10/09/2026 | 1,61% | 24,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,393423 | 10/09/2026 | 4,13% | 21,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 288,246000 | 10/09/2026 | 4,50% | 24,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,534000 | 10/09/2026 | 2,17% | 27,42% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,446625 | 10/09/2026 | 4,70% | 24,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,620000 | 10/09/2026 | 4,48% | 24,47% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,497000 | 10/09/2026 | 2,14% | 27,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,006371 | 10/09/2026 | 4,67% | 24,80% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,757000 | 10/09/2026 | 17,05% | 42,29% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,211433 | 10/09/2026 | 17,27% | 42,63% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,301000 | 10/09/2026 | 17,39% | 42,67% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 130,319387 | 10/09/2026 | 17,61% | 43,08% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,053000 | 10/09/2026 | -0,44% | 13,24% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,903000 | 10/09/2026 | 13,20% | 59,92% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,466000 | 10/09/2026 | 13,80% | 63,57% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,005000 | 10/09/2026 | 11,58% | 43,49% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,479683 | 10/09/2026 | 11,79% | 43,84% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,449000 | 10/09/2026 | 33,73% | 96,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 271,222000 | 10/09/2026 | 7,22% | 35,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 219,393939 | 10/09/2026 | 7,43% | 36,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 254,952000 | 10/09/2026 | 7,80% | 38,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,170000 | 10/09/2026 | 5,35% | 42,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 256,092459 | 10/09/2026 | 8,01% | 39,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 282,506000 | 10/09/2026 | 7,77% | 38,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 211,979000 | 10/09/2026 | 5,31% | 42,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 239,489497 | 10/09/2026 | 7,99% | 39,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 236,677000 | 10/09/2026 | 7,92% | 39,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,519800 | 10/09/2026 | 8,13% | 39,96% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,760000 | 10/09/2026 | 15,54% | 55,98% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 303,827000 | 10/09/2026 | 16,18% | 59,72% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 201,639000 | 10/09/2026 | 16,15% | 59,53% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,477000 | 10/09/2026 | -2,22% | 7,62% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,421000 | 10/09/2026 | 1,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.318,697000 | 10/09/2026 | 1,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.170,103400 | 10/09/2026 | 1,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/09/2026 | 0,00% | 1,79% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,836000 | 10/09/2026 | 1,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,496600 | 10/09/2026 | 1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.092,027800 | 10/09/2026 | 1,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.660,455450 | 10/09/2026 | 4,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.612,692661 | 10/09/2026 | 4,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.358,038567 | 10/09/2026 | 3,54% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.356,421229 | 10/09/2026 | 3,69% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,142820 | 10/09/2026 | 3,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.065,612603 | 10/09/2026 | 3,68% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,754525 | 10/09/2026 | -3,14% | 13,05% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,812844 | 10/09/2026 | -3,06% | 13,24% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,064738 | 10/09/2026 | -2,46% | 16,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,203340 | 10/09/2026 | -3,17% | 12,67% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,101240 | 10/09/2026 | -2,49% | 16,15% | ** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,088700 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,665117 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,112200 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,686467 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,113100 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,687586 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,413700 | 10/09/2026 | -3,86% | 2,01% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,707700 | 10/09/2026 | -3,50% | 3,71% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,749200 | 10/09/2026 | 19,27% | 58,97% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,149159 | 10/09/2026 | 19,17% | 58,93% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,360882 | 10/09/2026 | 19,42% | 59,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,664428 | 10/09/2026 | 20,08% | 62,99% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,266100 | 10/09/2026 | 19,89% | 62,56% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,633523 | 10/09/2026 | 20,04% | 62,76% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,367800 | 10/09/2026 | 24,84% | 52,63% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,813400 | 10/09/2026 | 21,30% | 55,14% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,973346 | 10/09/2026 | 24,77% | 52,58% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,954890 | 10/09/2026 | 24,87% | 52,82% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,357100 | 10/09/2026 | 21,97% | 58,87% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 138,899966 | 10/09/2026 | 25,56% | 56,49% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,666408 | 10/09/2026 | 24,73% | 52,05% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,361900 | 10/09/2026 | 25,49% | 56,10% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,853500 | 10/09/2026 | 21,94% | 58,65% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,720730 | 10/09/2026 | 25,53% | 56,31% | ** |
