| 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 |
