| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,110398 | 09/04/2026 | -2,56% | 39,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,790000 | 09/04/2026 | -2,52% | 40,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,622593 | 09/04/2026 | -2,51% | 40,78% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 270,343000 | 09/04/2026 | 4,20% | 49,52% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 273,098000 | 09/04/2026 | 4,43% | 53,11% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 181,278000 | 09/04/2026 | 4,42% | 52,93% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,358200 | 09/04/2026 | 0,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.307,213300 | 09/04/2026 | 0,48% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,739400 | 09/04/2026 | 0,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.474,579279 | 09/04/2026 | 1,14% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.566,287319 | 09/04/2026 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.290,733504 | 09/04/2026 | 1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.328,057167 | 09/04/2026 | 1,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,905520 | 09/04/2026 | 1,55% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,888436 | 09/04/2026 | -2,60% | -1,82% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,878905 | 09/04/2026 | -2,79% | -2,14% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,037398 | 09/04/2026 | -2,55% | 0,46% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,273941 | 09/04/2026 | -2,84% | -2,64% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,092255 | 09/04/2026 | -2,56% | 0,34% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,315600 | 09/04/2026 | -2,47% | -4,25% | ** |
