| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 9,898418 | 14/08/2026 | · | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,550000 | 14/08/2026 | 0,69% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,590386 | 14/08/2026 | 0,69% | 33,89% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,390000 | 14/08/2026 | 0,05% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,405204 | 14/08/2026 | 0,07% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 48,130000 | 14/08/2026 | 0,40% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 48,145587 | 14/08/2026 | 0,41% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,780000 | 14/08/2026 | 1,34% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 98,832887 | 14/08/2026 | 1,34% | 38,18% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 105,386012 | 14/08/2026 | 1,82% | 41,35% | **** |
