| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 234,258000 | 99.367,770000 | · | 05/06/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 155,548000 | 6.162,840000 | · | 05/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 113,566000 | 408,350000 | · | 05/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 104,295719 | 71,440000 | · | 05/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,956000 | 2,360000 | · | 05/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,373457 | 42,370000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,425600 | 835.320,040000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.287,536400 | 218.327,350000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.141,973400 | 2.789,180000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.493,010690 | 194.361,230000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.567,965198 | 8.613,030000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.262,699904 | 379.493,930000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.314,414865 | 33.905,340000 | · | 05/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,785520 | 61.599,080000 | · | 05/06/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,101556 | 1.551,960000 | · | 05/06/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,136654 | 7.477,250000 | · | 05/06/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,797601 | 44,610000 | · | 05/06/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,821588 | 117,200000 | · | 05/06/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,209577 | 61,560000 | · | 05/06/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,842200 | 4,720000 | · | 05/06/2025 |
