| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 241,024411 | 204.354,810000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,337000 | 71.712,940000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 203,276000 | 41.864,910000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,454390 | 48.371,090000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,845000 | 284.786,080000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,816702 | 304.113,900000 | · | 08/01/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 263,370000 | 4.196,980000 | · | 08/01/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,531000 | 143.477,940000 | · | 08/01/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 176,268000 | 8.821,800000 | · | 08/01/2026 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 54,090000 | · | 19/12/2025 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 45,680000 | · | 19/12/2025 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 11,480000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,323400 | 833.097,910000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.301,435100 | 151.554,650000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.154,516900 | 2.819,820000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.434,744676 | 202.754,750000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.555,836422 | 654,160000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.266,274004 | 381.157,580000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.317,496531 | 42.599,150000 | · | 08/01/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,816445 | 62.669,290000 | · | 08/01/2026 |
