| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,120000 | 31/10/2025 | -3,72% | 16,44% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,920000 | 31/10/2025 | 5,08% | 27,20% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,097812 | 31/10/2025 | -3,92% | 16,52% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,095724 | 31/10/2025 | -3,70% | 16,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,610000 | 31/10/2025 | 5,30% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,041544 | 31/10/2025 | -3,58% | 17,21% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,910000 | 31/10/2025 | 5,36% | 27,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,249437 | 31/10/2025 | -3,60% | 17,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,480000 | 31/10/2025 | 0,10% | 5,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,390687 | 31/10/2025 | -9,83% | -8,10% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,640000 | 31/10/2025 | 18,05% | 47,87% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,524494 | 31/10/2025 | 18,10% | 47,98% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 68,960000 | 31/10/2025 | 18,86% | 51,49% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 68,841959 | 31/10/2025 | 18,90% | 51,63% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,160000 | 31/10/2025 | 18,98% | 52,28% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,971092 | 31/10/2025 | 19,04% | 52,39% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,930000 | 31/10/2025 | -5,28% | 13,89% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,889216 | 31/10/2025 | -5,22% | 13,98% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,320000 | 31/10/2025 | -5,23% | 14,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,289424 | 31/10/2025 | -5,14% | 14,25% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,730000 | 31/10/2025 | -11,59% | -10,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,751601 | 31/10/2025 | -11,06% | -9,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,740000 | 31/10/2025 | -11,40% | -10,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,760256 | 31/10/2025 | -10,89% | -9,59% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,900000 | 31/10/2025 | -5,64% | 12,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,841959 | 31/10/2025 | -5,57% | 12,46% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,751601 | 31/10/2025 | -11,06% | -9,76% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,270000 | 31/10/2025 | -4,83% | 15,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,670000 | 31/10/2025 | 3,94% | 26,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,204778 | 31/10/2025 | -4,76% | 15,89% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,751601 | 31/10/2025 | -11,06% | -9,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,788818 | 31/10/2025 | -11,03% | -9,72% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,240000 | 31/10/2025 | -6,86% | -2,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 31/10/2025 | 1,77% | 6,50% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,201822 | 31/10/2025 | -6,78% | -2,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,197507 | 31/10/2025 | -6,75% | -2,91% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,934568 | 31/10/2025 | -7,08% | -4,06% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 31/10/2025 | 2,28% | 8,34% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,337026 | 31/10/2025 | -9,27% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,703306 | 31/10/2025 | -9,30% | -11,30% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,047000 | 31/10/2025 | -5,11% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,096000 | 31/10/2025 | 3,61% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,916393 | 31/10/2025 | -4,95% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,883000 | 31/10/2025 | -4,52% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,152000 | 31/10/2025 | 4,23% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,078241 | 31/10/2025 | -4,35% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 166,302000 | 31/10/2025 | -4,34% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,651376 | 31/10/2025 | -4,18% | · | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 178,991000 | 31/10/2025 | 19,05% | · | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,637000 | 31/10/2025 | 19,79% | · | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 186,018000 | 31/10/2025 | 19,68% | · | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 172,738446 | 31/10/2025 | 19,87% | · | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,541000 | 31/10/2025 | -1,11% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,523628 | 31/10/2025 | -0,95% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,655000 | 31/10/2025 | -0,46% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,454000 | 31/10/2025 | 8,61% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,284577 | 31/10/2025 | -0,29% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,429000 | 31/10/2025 | -0,49% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,701000 | 31/10/2025 | 8,66% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,907218 | 31/10/2025 | -0,33% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,334000 | 31/10/2025 | -0,34% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,490047 | 31/10/2025 | -0,17% | · | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 246,749000 | 31/10/2025 | 16,21% | · | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 248,414000 | 31/10/2025 | 16,97% | · | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 164,914000 | 31/10/2025 | 16,93% | · | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 119,946000 | 31/10/2025 | 6,16% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 110,154925 | 31/10/2025 | 6,34% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 114,812186 | 31/10/2025 | 7,01% | · | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,775500 | 31/10/2025 | 1,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.297,044100 | 31/10/2025 | 1,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,550900 | 31/10/2025 | 1,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.297,564655 | 31/10/2025 | -2,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.522,077586 | 31/10/2025 | -2,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.278,766921 | 31/10/2025 | -6,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.322,025878 | 31/10/2025 | -6,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,851826 | 31/10/2025 | -6,77% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,453040 | 31/10/2025 | 18,58% | 25,87% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,525273 | 31/10/2025 | 18,73% | 25,82% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,854250 | 31/10/2025 | 19,61% | 29,08% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,687814 | 31/10/2025 | 18,56% | 25,18% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,812965 | 31/10/2025 | 19,57% | 28,92% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,340200 | 31/10/2025 | 3,67% | 12,29% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,413883 | 31/10/2025 | -4,92% | 3,43% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.658,806647 | 31/10/2025 | -4,45% | 5,25% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,097400 | 31/10/2025 | 4,13% | 14,17% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,557296 | 31/10/2025 | -4,48% | 5,14% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,006664 | 31/10/2025 | -3,05% | 12,54% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,753159 | 31/10/2025 | -2,51% | 14,80% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,698806 | 31/10/2025 | -2,56% | 14,58% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,460400 | 31/10/2025 | 11,30% | 28,59% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,888800 | 31/10/2025 | 11,88% | 31,02% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,118500 | 31/10/2025 | 21,55% | 41,57% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,999827 | 31/10/2025 | 12,16% | 32,48% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,733599 | 31/10/2025 | 11,72% | 30,73% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,322300 | 31/10/2025 | 9,33% | 49,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,399501 | 31/10/2025 | 9,13% | 49,73% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,609053 | 31/10/2025 | 9,23% | 49,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,742860 | 31/10/2025 | 9,95% | 53,25% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,812600 | 31/10/2025 | 10,01% | 52,97% | **** |
