| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 234,987487 | 33.622,340000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 274,365000 | 172.222,850000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,954000 | 3.804,900000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,489632 | 101.385,210000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 304,007000 | 72.657,930000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,563000 | 10.002,100000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,686629 | 16.782,940000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 254,732000 | 189.198,720000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,817304 | 334.594,340000 | · | 13/10/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 298,416000 | 4.148,650000 | · | 13/10/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 302,680000 | 103.457,700000 | · | 13/10/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 200,869000 | 13.976,150000 | · | 13/10/2026 |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,611000 | 7.967,880000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,415400 | 921.143,970000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.321,497700 | 103.679,570000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.172,627800 | 3.876,130000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 1.090.515,200000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,859900 | 20.781,860000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,520200 | 246.424,320000 | · | 13/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.094,337500 | 62.261,200000 | · | 13/10/2026 |
