| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 26/10/2026 | 1,73% | -8,74% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,737218 | 26/10/2026 | 1,76% | -8,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 26/10/2026 | 1,73% | -8,74% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,737218 | 26/10/2026 | 1,76% | -8,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 26/10/2026 | 7,17% | 13,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,976761 | 26/10/2026 | 7,03% | 13,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,737218 | 26/10/2026 | 1,76% | -8,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,740000 | 26/10/2026 | 8,03% | 16,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 26/10/2026 | 1,41% | 17,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,702896 | 26/10/2026 | 7,91% | 16,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,728280 | 26/10/2026 | 1,57% | -8,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,742581 | 26/10/2026 | 1,67% | -8,40% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,980000 | 26/10/2026 | 5,83% | 4,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,330000 | 26/10/2026 | -0,62% | 5,06% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,972382 | 26/10/2026 | 5,80% | 4,56% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,965678 | 26/10/2026 | 5,81% | 4,56% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,506614 | 26/10/2026 | 5,48% | 3,31% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,710000 | 26/10/2026 | -0,19% | 6,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,597068 | 26/10/2026 | 3,25% | -4,91% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,624240 | 26/10/2026 | 2,94% | -4,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 404,909000 | 26/10/2026 | 8,86% | 35,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 210,420000 | 26/10/2026 | 2,17% | 34,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 288,153379 | 26/10/2026 | 8,95% | 35,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 302,243000 | 26/10/2026 | 9,57% | 38,73% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 287,361000 | 26/10/2026 | 2,82% | 38,05% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 327,215767 | 26/10/2026 | 9,65% | 38,31% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 223,983000 | 26/10/2026 | 9,55% | 38,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 171,584000 | 26/10/2026 | 2,79% | 37,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 189,553986 | 26/10/2026 | 9,61% | 38,21% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,074000 | 26/10/2026 | 20,15% | 55,98% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,227565 | 26/10/2026 | 20,23% | 55,49% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 161,321000 | 26/10/2026 | 22,73% | 56,19% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 136,080622 | 26/10/2026 | 22,81% | 55,78% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,569000 | 26/10/2026 | -2,54% | 12,33% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 212,840000 | 26/10/2026 | 13,70% | 68,96% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,588000 | 26/10/2026 | 14,40% | 72,81% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 259,809000 | 26/10/2026 | 12,79% | 53,98% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 180,202896 | 26/10/2026 | 12,87% | 53,51% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 229,603000 | 26/10/2026 | 25,10% | 90,16% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 284,246000 | 26/10/2026 | 12,36% | 50,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 229,644262 | 26/10/2026 | 12,45% | 50,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 267,448000 | 26/10/2026 | 13,09% | 54,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 219,766000 | 26/10/2026 | 6,12% | 53,64% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 268,312478 | 26/10/2026 | 13,17% | 53,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 296,339000 | 26/10/2026 | 13,05% | 54,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,520000 | 26/10/2026 | 6,08% | 53,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,907222 | 26/10/2026 | 13,13% | 53,70% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 248,321000 | 26/10/2026 | 13,23% | 55,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 222,700215 | 26/10/2026 | 13,31% | 54,57% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 307,995000 | 26/10/2026 | 18,72% | 72,51% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 312,470000 | 26/10/2026 | 19,48% | 76,63% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,363000 | 26/10/2026 | 19,44% | 76,42% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,776000 | 26/10/2026 | -2,92% | 7,54% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,818200 | 26/10/2026 | 1,62% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.322,631600 | 26/10/2026 | 1,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.173,649000 | 26/10/2026 | 1,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/10/2026 | 0,00% | 1,79% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,869500 | 26/10/2026 | 1,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,529700 | 26/10/2026 | 1,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.095,272600 | 26/10/2026 | 1,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.856,997017 | 26/10/2026 | 7,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.660,715104 | 26/10/2026 | 7,30% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.501,985878 | 26/10/2026 | 7,98% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.414,940561 | 26/10/2026 | 8,16% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,625045 | 26/10/2026 | 8,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.111,571863 | 26/10/2026 | 8,15% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,735385 | 26/10/2026 | -11,38% | 10,63% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,759296 | 26/10/2026 | -11,42% | 10,78% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,673311 | 26/10/2026 | -10,77% | 13,76% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,457008 | 26/10/2026 | -11,54% | 10,21% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,154809 | 26/10/2026 | -10,80% | 13,63% | ** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,082000 | 26/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 10,049428 | 26/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,110600 | 26/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 10,075974 | 26/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,111700 | 26/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 10,077136 | 26/10/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,968600 | 26/10/2026 | -4,19% | 7,53% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,681700 | 26/10/2026 | -3,75% | 9,33% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,763500 | 26/10/2026 | 12,64% | 60,81% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,264973 | 26/10/2026 | 12,67% | 60,77% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,374240 | 26/10/2026 | 12,75% | 60,97% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,069003 | 26/10/2026 | 13,48% | 64,82% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,942500 | 26/10/2026 | 13,35% | 64,48% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,609224 | 26/10/2026 | 13,44% | 64,63% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,791200 | 26/10/2026 | 16,04% | 50,60% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,230100 | 26/10/2026 | 8,33% | 49,73% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 109,760678 | 26/10/2026 | 16,08% | 50,55% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 109,588130 | 26/10/2026 | 16,02% | 50,73% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,411800 | 26/10/2026 | 9,05% | 53,33% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 129,175813 | 26/10/2026 | 16,77% | 54,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,844834 | 26/10/2026 | 15,86% | 49,97% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,665500 | 26/10/2026 | 16,75% | 54,02% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,278800 | 26/10/2026 | 9,01% | 53,11% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,409367 | 26/10/2026 | 16,73% | 54,16% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,387600 | 26/10/2026 | -3,84% | 14,08% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,118600 | 26/10/2026 | -9,87% | 13,86% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,022345 | 26/10/2026 | -3,77% | 14,18% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,169400 | 26/10/2026 | -3,22% | 16,81% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,369592 | 26/10/2026 | -3,15% | 16,91% | ** |
