| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,150000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,318793 | 131.128,770000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,620000 | 57,590000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,594224 | 5.772,640000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,620000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 2,100000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,593367 | 1.689,520000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 4,160000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,593367 | 1.699,220000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,220000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,170452 | 30.835,580000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,593367 | 101,290000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,800000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,050000 | 9.345,720000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,758505 | 87.038,640000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,584797 | 458,860000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,452395 | 17.203,790000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,330000 | 132,720000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 164,210000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,313012 | 306,040000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,302254 | 153.139,310000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,985774 | 11.988,050000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 1.637,740000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,771017 | · | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,041135 | 21.995,310000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 397,951000 | 3.815,680000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,002000 | 126,160000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 282,792870 | 1.838,850000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 296,672000 | 797,790000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 294,623000 | 13.513,860000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 320,737852 | 15.596,490000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 219,868000 | 637,510000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,927000 | 9.396,320000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 185,812837 | 1.244,650000 | · | 26/08/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,664000 | 6.053,280000 | · | 26/08/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,885337 | 1.784,170000 | · | 26/08/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,814000 | 4,670000 | · | 26/08/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,253749 | 3,940000 | · | 26/08/2026 |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,711000 | 9.083,040000 | · | 26/08/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,947000 | 3.917,250000 | · | 26/08/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 215,410000 | 2.284,280000 | · | 26/08/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,014000 | 52.598,980000 | · | 26/08/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,009255 | 3.105,520000 | · | 26/08/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 237,177000 | 2.846,120000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 277,916000 | 260.654,850000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 224,219727 | 32.461,940000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,160000 | 169.967,910000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,048000 | 3.882,480000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 261,640243 | 115.736,670000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 289,390000 | 70.267,050000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,694000 | 10.394,100000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 244,681635 | 17.768,960000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 242,425000 | 183.900,610000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 217,110292 | 361.810,780000 | · | 26/08/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,102000 | 4.191,900000 | · | 26/08/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 312,181000 | 130.486,240000 | · | 26/08/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,184000 | 12.601,060000 | · | 26/08/2026 |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,322000 | 8.851,350000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,027000 | 953.382,440000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.317,583400 | 112.570,250000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.169,097200 | 2.855,430000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 1.073.782,910000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,826500 | 21.064,530000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,487100 | 232.655,510000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.091,109600 | 56.276,450000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.675,207270 | 257.676,560000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.616,117295 | 818,500000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.338,135744 | 380.106,180000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,265575 | 39.555,150000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,075413 | 67.268,740000 | · | 26/08/2026 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.059,209872 | 20.475,530000 | · | 26/08/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,421174 | 1.264,290000 | · | 26/08/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,432171 | 6.516,030000 | · | 26/08/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,784129 | 48,300000 | · | 26/08/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,730225 | 102,360000 | · | 26/08/2026 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,385980 | 52,160000 | · | 26/08/2026 |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,133800 | 12,330000 | · | 26/08/2026 |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,654383 | 0,430000 | · | 26/08/2026 |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,155500 | 0,500000 | · | 26/08/2026 |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,674351 | 0,430000 | · | 26/08/2026 |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,156400 | 0,500000 | · | 26/08/2026 |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,675294 | 0,430000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,759100 | 3,200000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,975405 | 18,820000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.608,102837 | 0,130000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,731000 | 177,650000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,231554 | 23,880000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,992030 | 15,180000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,802040 | 0,350000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,741452 | 1,320000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,869300 | 3,750000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,656524 | 208,370000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,726540 | 3.508,800000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,065730 | 472,790000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,422700 | 41,740000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,723198 | 227,350000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,087100 | 4.697,870000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,680600 | 609,180000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,535339 | 161,100000 | · | 26/08/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 116,284515 | 6.857,240000 | · | 26/08/2026 |
