| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,100000 | 05/03/2026 | 1,98% | 16,72% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,080909 | 05/03/2026 | 1,88% | 16,37% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,440000 | 05/03/2026 | 1,98% | 16,92% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,425891 | 05/03/2026 | 1,87% | 16,61% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,650000 | 05/03/2026 | 0,65% | -8,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,682389 | 05/03/2026 | 0,58% | -7,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 05/03/2026 | 0,65% | -8,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,682389 | 05/03/2026 | 0,58% | -7,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,030000 | 05/03/2026 | 1,87% | 15,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,987778 | 05/03/2026 | 1,74% | 14,74% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,682389 | 05/03/2026 | 0,58% | -7,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,490000 | 05/03/2026 | 2,09% | 18,79% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,850000 | 05/03/2026 | 0,45% | 22,18% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,440868 | 05/03/2026 | 1,91% | 18,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,682389 | 05/03/2026 | 0,58% | -7,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,640213 | 05/03/2026 | 0,60% | -7,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,270000 | 05/03/2026 | 1,65% | 3,41% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 05/03/2026 | 0,07% | 6,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,247945 | 05/03/2026 | 1,54% | 3,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,240489 | 05/03/2026 | 1,54% | 3,12% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,961095 | 05/03/2026 | 1,51% | 1,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,770000 | 05/03/2026 | 0,19% | 8,46% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,629713 | 05/03/2026 | 1,01% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,029437 | 05/03/2026 | 0,95% | -5,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 384,676000 | 05/03/2026 | 3,42% | 24,81% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 210,293000 | 05/03/2026 | 2,10% | 28,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,844035 | 05/03/2026 | 3,54% | 25,83% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 211,738000 | 05/03/2026 | 3,56% | 27,70% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,673000 | 05/03/2026 | 2,25% | 31,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,292477 | 05/03/2026 | 3,68% | 28,76% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,793000 | 05/03/2026 | 6,57% | 25,32% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 144,848511 | 05/03/2026 | 6,69% | 25,98% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 186,496000 | 05/03/2026 | -0,37% | 36,01% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 184,510000 | 05/03/2026 | -0,24% | 39,12% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 199,371000 | 05/03/2026 | 8,62% | 57,40% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 250,617000 | 05/03/2026 | -0,93% | 39,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,552074 | 05/03/2026 | -0,82% | 41,25% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,621000 | 05/03/2026 | -0,79% | 42,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,718000 | 05/03/2026 | -2,11% | 46,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,475986 | 05/03/2026 | -0,68% | 44,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 260,032000 | 05/03/2026 | -0,80% | 42,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,014000 | 05/03/2026 | -2,12% | 46,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,252195 | 05/03/2026 | -0,69% | 44,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,633000 | 05/03/2026 | -0,77% | 43,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,260802 | 05/03/2026 | -0,66% | 45,30% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 265,796000 | 05/03/2026 | 2,45% | 40,96% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 268,301000 | 05/03/2026 | 2,59% | 44,33% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 178,096000 | 05/03/2026 | 2,59% | 44,17% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,626500 | 05/03/2026 | 0,31% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.305,129700 | 05/03/2026 | 0,32% | · | ND |
