| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,871703 | 15/05/2025 | -5,64% | 14,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 113,750000 | 15/05/2025 | 0,99% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,414394 | 15/05/2025 | -5,60% | 14,86% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,230000 | 15/05/2025 | 1,12% | 15,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,888690 | 15/05/2025 | -5,62% | 14,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,350000 | 15/05/2025 | -1,15% | -4,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,575324 | 15/05/2025 | -8,06% | -10,01% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,720000 | 15/05/2025 | 2,63% | 8,84% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,758158 | 15/05/2025 | 2,95% | 8,95% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,730000 | 15/05/2025 | 2,95% | 11,50% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,776486 | 15/05/2025 | 3,24% | 11,79% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,600000 | 15/05/2025 | 2,99% | 12,12% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,582477 | 15/05/2025 | 3,29% | 12,32% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,850000 | 15/05/2025 | -5,66% | 16,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,848011 | 15/05/2025 | -5,41% | 17,20% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,250000 | 15/05/2025 | -5,69% | 17,19% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,251229 | 15/05/2025 | -5,40% | 17,41% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,900000 | 15/05/2025 | -8,41% | -7,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,908359 | 15/05/2025 | -8,12% | -6,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,900000 | 15/05/2025 | -8,41% | -7,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,917300 | 15/05/2025 | -7,95% | -6,31% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,860000 | 15/05/2025 | -5,84% | 15,49% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,846670 | 15/05/2025 | -5,55% | 15,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,908359 | 15/05/2025 | -8,12% | -6,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,120000 | 15/05/2025 | -5,50% | 18,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,230000 | 15/05/2025 | 1,35% | 20,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,108628 | 15/05/2025 | -5,19% | 19,17% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,908359 | 15/05/2025 | -8,12% | -6,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,111757 | 15/05/2025 | -8,09% | -6,49% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,430000 | 15/05/2025 | -5,83% | 1,51% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,300000 | 15/05/2025 | 0,99% | 2,80% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,432579 | 15/05/2025 | -5,53% | 1,73% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,425123 | 15/05/2025 | -5,52% | 1,74% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,152883 | 15/05/2025 | -5,63% | 0,55% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,540000 | 15/05/2025 | 1,17% | 4,58% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 92,060796 | 15/05/2025 | -6,51% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 84,076889 | 15/05/2025 | -6,67% | -6,66% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 358,551000 | 15/05/2025 | -6,54% | 14,83% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,439000 | 15/05/2025 | 0,14% | 14,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 255,437640 | 15/05/2025 | -6,23% | 15,43% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 196,192000 | 15/05/2025 | -6,29% | 17,49% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,234000 | 15/05/2025 | 0,41% | 17,43% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 166,224408 | 15/05/2025 | -5,97% | 18,10% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,668000 | 15/05/2025 | -9,88% | 7,75% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 124,233348 | 15/05/2025 | -9,58% | 8,30% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 168,932000 | 15/05/2025 | 12,36% | 32,81% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 166,135000 | 15/05/2025 | 12,67% | 35,86% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 157,197000 | 15/05/2025 | 1,13% | 18,06% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 146,223514 | 15/05/2025 | 1,47% | 18,68% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,156000 | 15/05/2025 | -6,31% | 31,22% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,045150 | 15/05/2025 | -6,00% | 31,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,334000 | 15/05/2025 | -6,04% | 34,36% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 190,405000 | 15/05/2025 | 0,65% | 34,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,306214 | 15/05/2025 | -5,72% | 35,06% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,714000 | 15/05/2025 | -6,05% | 34,21% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,935000 | 15/05/2025 | 0,62% | 34,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,810907 | 15/05/2025 | -5,74% | 34,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,839000 | 15/05/2025 | -5,99% | 34,97% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 186,604381 | 15/05/2025 | -5,67% | 35,67% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 231,293000 | 15/05/2025 | 8,93% | 38,70% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 232,004000 | 15/05/2025 | 9,25% | 42,02% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,055000 | 15/05/2025 | 9,23% | 41,86% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,942000 | 15/05/2025 | 3,50% | 10,96% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,571748 | 15/05/2025 | 3,85% | 11,53% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 121,410000 | 15/05/2025 | 3,81% | 13,56% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 111,729101 | 15/05/2025 | 4,14% | 14,10% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,862700 | 15/05/2025 | 0,91% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.285,948200 | 15/05/2025 | 0,93% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.140,545300 | 15/05/2025 | 0,94% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.473,865859 | 15/05/2025 | -0,01% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.563,152659 | 15/05/2025 | 0,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.324,250156 | 15/05/2025 | -5,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.339,050514 | 15/05/2025 | -5,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,987126 | 15/05/2025 | -5,60% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,705128 | 15/05/2025 | 5,78% | -9,60% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,751006 | 15/05/2025 | 5,82% | -9,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,500045 | 15/05/2025 | 6,17% | -6,80% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,345910 | 15/05/2025 | 5,76% | -9,57% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,487796 | 15/05/2025 | 6,16% | -6,91% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,805600 | 15/05/2025 | 3,26% | -2,36% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 157,004470 | 15/05/2025 | -3,32% | -2,33% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.682,089674 | 15/05/2025 | -3,11% | -0,61% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,033200 | 15/05/2025 | 3,47% | -0,71% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,707108 | 15/05/2025 | -3,12% | -0,70% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,688601 | 15/05/2025 | -5,85% | 2,39% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,378364 | 15/05/2025 | -5,62% | 4,44% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,328565 | 15/05/2025 | -5,64% | 4,25% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,424100 | 15/05/2025 | -5,54% | 2,73% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,790400 | 15/05/2025 | 0,66% | 2,77% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,753500 | 15/05/2025 | -5,32% | 4,65% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,059200 | 15/05/2025 | 0,89% | 4,54% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,137327 | 15/05/2025 | -5,25% | 6,39% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,933661 | 15/05/2025 | -5,42% | 5,00% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,183700 | 15/05/2025 | -5,93% | 16,98% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 52,881054 | 15/05/2025 | -6,01% | 16,85% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 53,018865 | 15/05/2025 | -6,00% | 17,50% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 61,515065 | 15/05/2025 | -5,72% | 20,32% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,845700 | 15/05/2025 | -5,67% | 19,36% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,707644 | 15/05/2025 | -5,74% | 19,92% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,630400 | 15/05/2025 | -5,30% | -0,14% | * |
