| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,320000 | 17/04/2026 | 1,13% | 18,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,283292 | 17/04/2026 | 0,86% | 19,00% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,570000 | 17/04/2026 | -1,08% | -6,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,594388 | 17/04/2026 | -1,31% | -5,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,570000 | 17/04/2026 | -1,08% | -6,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,602865 | 17/04/2026 | -1,13% | -5,53% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,850000 | 17/04/2026 | 0,91% | 17,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,784437 | 17/04/2026 | 0,65% | 17,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,594388 | 17/04/2026 | -1,31% | -5,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,310000 | 17/04/2026 | 1,24% | 20,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,920000 | 17/04/2026 | 0,84% | 22,49% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,242689 | 17/04/2026 | 0,97% | 20,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,594388 | 17/04/2026 | -1,31% | -5,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,460032 | 17/04/2026 | -1,28% | -5,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,060000 | 17/04/2026 | 0,41% | 3,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 17/04/2026 | 0,07% | 5,71% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,022797 | 17/04/2026 | 0,21% | 4,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,012800 | 17/04/2026 | 0,20% | 4,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,766212 | 17/04/2026 | 0,09% | 2,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,780000 | 17/04/2026 | 0,25% | 7,57% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,259473 | 17/04/2026 | -0,55% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,647368 | 17/04/2026 | -0,77% | -5,05% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,422000 | 17/04/2026 | 0,13% | 25,98% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,229000 | 17/04/2026 | -0,35% | 26,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,045944 | 17/04/2026 | -0,17% | 25,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,200000 | 17/04/2026 | 0,36% | 28,91% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,700000 | 17/04/2026 | -0,13% | 29,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,030431 | 17/04/2026 | 0,06% | 28,31% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,531000 | 17/04/2026 | 5,25% | 31,57% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,476053 | 17/04/2026 | 4,95% | 30,95% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 193,146000 | 17/04/2026 | 3,18% | 43,34% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 191,261000 | 17/04/2026 | 3,41% | 46,62% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 215,354000 | 17/04/2026 | 17,33% | 75,77% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,466000 | 17/04/2026 | 0,20% | 40,93% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 204,028990 | 17/04/2026 | -0,10% | 40,29% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,509000 | 17/04/2026 | 0,43% | 44,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,807000 | 17/04/2026 | -0,14% | 44,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,410359 | 17/04/2026 | 0,13% | 43,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,221000 | 17/04/2026 | 0,42% | 44,14% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,977000 | 17/04/2026 | -0,15% | 44,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,051369 | 17/04/2026 | 0,12% | 43,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,351000 | 17/04/2026 | 0,47% | 44,97% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,899212 | 17/04/2026 | 0,18% | 44,30% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 271,051000 | 17/04/2026 | 4,48% | 44,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 273,860000 | 17/04/2026 | 4,72% | 48,12% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 181,783000 | 17/04/2026 | 4,71% | 47,95% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,608300 | 17/04/2026 | 0,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.307,921200 | 17/04/2026 | 0,54% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.160,378400 | 17/04/2026 | 0,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.472,012092 | 17/04/2026 | 1,10% | · | ND |