| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,030599 | 925.624,080000 | · | 21/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,620000 | 45,990000 | · | 21/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,670952 | 3.907,350000 | · | 21/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,490000 | 375,490000 | · | 21/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,316877 | 1.068,430000 | · | 21/07/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,590000 | 0,350000 | · | 21/07/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,727008 | 0,280000 | · | 21/07/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,940000 | 4,330000 | · | 21/07/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,106797 | 3,520000 | · | 21/07/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,890000 | 4.167,370000 | · | 21/07/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,001029 | 3.385,630000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | · | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,302306 | 131.128,770000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,830000 | 57,590000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,859604 | 5.772,640000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 2,100000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,705580 | 1.689,520000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 4,160000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,714151 | 1.699,220000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,290000 | · | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,308048 | 30.835,580000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,714151 | 101,290000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,520000 | · | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,410000 | 9.345,720000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,545127 | 87.038,640000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,705580 | 458,860000 | · | 21/07/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,702580 | 17.203,790000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,810000 | 132,720000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,340000 | 164,210000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,846105 | 306,040000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,833805 | 153.139,310000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,662467 | 11.988,050000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,610000 | 1.637,740000 | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,480329 | · | · | 21/07/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,749121 | 21.995,310000 | · | 21/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,103000 | 7.050,460000 | · | 21/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,853000 | 708,090000 | · | 21/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,880946 | 2.615,400000 | · | 21/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,396000 | 5.102,830000 | · | 21/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,236000 | 10.025,810000 | · | 21/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,387503 | 4.111,110000 | · | 21/07/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,414000 | 7.154,720000 | · | 21/07/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,509900 | 1.578,630000 | · | 21/07/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 172,984000 | 44.534,360000 | · | 21/07/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,346000 | 2.355,970000 | · | 21/07/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 165,188000 | 1.129,270000 | · | 21/07/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 153,007628 | 16,650000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,458000 | 293.636,550000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,494900 | 53.047,860000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 229,589000 | 197.459,710000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,251000 | 4.229,900000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,614297 | 271.313,380000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 254,522000 | 73.259,280000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,595000 | 41.554,110000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,824719 | 54.388,320000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 212,765000 | 309.570,770000 | · | 21/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 190,222851 | 293.279,220000 | · | 21/07/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 239,387000 | 5.779,910000 | · | 21/07/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,461000 | 92.224,570000 | · | 21/07/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,659000 | 6.301,750000 | · | 21/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,399000 | 404,150000 | · | 21/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,958773 | 59,720000 | · | 21/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,856000 | 2,340000 | · | 21/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,078941 | 37,580000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,462700 | 851.439,280000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.290,478800 | 232.175,820000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.144,625400 | 2.795,660000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.345,760513 | 192.488,690000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.532,811576 | 8.120,080000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.210,372589 | 374.552,480000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.293,675066 | 29.322,970000 | · | 21/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,616525 | 68.920,780000 | · | 21/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,853050 | 1.497,960000 | · | 21/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,842119 | 7.200,040000 | · | 21/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,649524 | 43,670000 | · | 21/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,417245 | 112,370000 | · | 21/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,546242 | 279,430000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,281400 | 4,720000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,867147 | 30,470000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.639,541613 | 0,090000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,151300 | 177,650000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,435502 | 23,890000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,468501 | 10,480000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,157538 | 0,350000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,107911 | 1,320000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,031800 | 64,340000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,666600 | 0,540000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,393200 | 0,450000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,971600 | 0,520000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,663067 | 865,740000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,439359 | 4,740000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,937800 | 3,890000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,867837 | 222,190000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,873575 | 4.080,430000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 64,921402 | 495,440000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,892500 | 20,320000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,465501 | 273,020000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,052100 | 6.476,690000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,954800 | 583,570000 | · | 21/07/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 84,662662 | 184,900000 | · | 21/07/2025 |
