| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 233,950245 | 38.561,980000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 231,505000 | 185.157,540000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 207,492468 | 331.732,320000 | · | 28/05/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 281,819000 | 4.230,410000 | · | 28/05/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 284,994000 | 141.629,980000 | · | 28/05/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,164000 | 9.192,470000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,583900 | 899.303,960000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.310,683000 | 120.048,450000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.162,873500 | 2.840,230000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,428800 | 274.429,070000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.085,422800 | 45.443,490000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.535,061559 | 274.468,460000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.581,366988 | 785,080000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.325,341827 | 374.986,300000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.342,402686 | 44.807,510000 | · | 28/05/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,024705 | 36.673,300000 | · | 28/05/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,794785 | 1.347,610000 | · | 28/05/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,794697 | 6.697,520000 | · | 28/05/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,147370 | 48,970000 | · | 28/05/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,046656 | 105,260000 | · | 28/05/2026 |
