| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,445295 | 925.624,080000 | · | 02/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,900000 | 45,990000 | · | 02/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,904883 | 3.907,350000 | · | 02/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 375,490000 | · | 02/10/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,273439 | 1.068,430000 | · | 02/10/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,310000 | 0,350000 | · | 02/10/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,167432 | 0,280000 | · | 02/10/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,260000 | 4,330000 | · | 02/10/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 66,122171 | 3,520000 | · | 02/10/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,370000 | 4.167,370000 | · | 02/10/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,147014 | 3.385,630000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | · | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,457206 | 131.128,770000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,020000 | 57,590000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,978220 | 5.772,640000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 2,100000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,679258 | 1.689,520000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 4,160000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679258 | 1.699,220000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,510000 | · | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,436277 | 30.835,580000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,679258 | 101,290000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,810000 | · | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,610000 | 9.345,720000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,733367 | 87.038,640000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,679258 | 458,860000 | · | 02/10/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,630764 | 17.203,790000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 132,720000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 164,210000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,865665 | 306,040000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,853837 | 153.139,310000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,663434 | 11.988,050000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 1.637,740000 | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,816913 | · | · | 02/10/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,313085 | 21.995,310000 | · | 02/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,187000 | 6.760,960000 | · | 02/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,278000 | 347,710000 | · | 02/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,304067 | 2.601,000000 | · | 02/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,390000 | 6.698,660000 | · | 02/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,458000 | 9.415,920000 | · | 02/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,230049 | 3.420,490000 | · | 02/10/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 161,522000 | 4.790,740000 | · | 02/10/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 127,658669 | 1.318,040000 | · | 02/10/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,283000 | 45.201,710000 | · | 02/10/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,820000 | 2.574,490000 | · | 02/10/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 176,619000 | 1.186,520000 | · | 02/10/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 163,742556 | 17,820000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,905000 | 271.992,880000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,645738 | 52.391,950000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,243000 | 170.717,900000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,300000 | 7.128,500000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,478305 | 262.556,830000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,443000 | 70.829,220000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,562000 | 40.466,050000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,486813 | 54.502,990000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,291000 | 299.458,040000 | · | 02/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,655266 | 302.813,370000 | · | 02/10/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,036000 | 5.935,990000 | · | 02/10/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 245,528000 | 123.831,260000 | · | 02/10/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,004000 | 9.677,940000 | · | 02/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 115,996000 | 381,020000 | · | 02/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,353582 | 46,800000 | · | 02/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 120,791000 | 2,420000 | · | 02/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 110,785265 | 20,050000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,101200 | 853.867,910000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,128700 | 201.057,750000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.148,818100 | 2.805,900000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.345,679853 | 201.105,810000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.533,433895 | 7.979,220000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.212,511230 | 372.032,490000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.295,080228 | 33.142,020000 | · | 02/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,629828 | 79.947,760000 | · | 02/10/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,359629 | 1.590,100000 | · | 30/09/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,376629 | 7.048,540000 | · | 30/09/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,826676 | 51,010000 | · | 30/09/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,414530 | 110,930000 | · | 30/09/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,198194 | 66,500000 | · | 30/09/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,032600 | 4,650000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,266888 | 19,470000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.634,984516 | 0,090000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,143500 | 177,650000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,405989 | 23,710000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,778884 | 9,960000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,503743 | 0,340000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,451166 | 1,310000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,035000 | 63,940000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,426400 | 0,540000 | · | 24/09/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,443600 | 0,450000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,940400 | 0,520000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,595967 | 859,330000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,342522 | 0,410000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,708400 | 3,670000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,952070 | 217,460000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,064319 | 3.673,640000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,736430 | 521,140000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,966900 | 17,630000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,314446 | 239,670000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,425500 | 6.233,120000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,926200 | 616,260000 | · | 02/10/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 91,898979 | 180,440000 | · | 02/10/2025 |
