| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,373125 | 28/10/2026 | 13,78% | 53,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 270,757000 | 28/10/2026 | 14,49% | 56,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,274000 | 28/10/2026 | 6,85% | 55,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,524297 | 28/10/2026 | 14,52% | 56,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 300,004000 | 28/10/2026 | 14,45% | 56,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,984000 | 28/10/2026 | 6,81% | 55,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 253,909099 | 28/10/2026 | 14,49% | 56,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 251,398000 | 28/10/2026 | 14,63% | 57,51% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,369622 | 28/10/2026 | 14,66% | 57,64% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 309,098000 | 28/10/2026 | 19,14% | 73,50% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,616000 | 28/10/2026 | 19,92% | 77,66% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 208,123000 | 28/10/2026 | 19,88% | 77,44% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,948000 | 28/10/2026 | -2,75% | 7,49% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,891800 | 28/10/2026 | 1,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.322,837900 | 28/10/2026 | 1,68% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.173,834300 | 28/10/2026 | 1,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 28/10/2026 | 0,00% | 1,80% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,871300 | 28/10/2026 | 1,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,531500 | 28/10/2026 | 1,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.095,443100 | 28/10/2026 | 1,67% | · | ND |