| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,317000 | 16/02/2026 | -3,36% | 35,43% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,577000 | 16/02/2026 | -2,83% | 41,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,068326 | 16/02/2026 | -3,48% | 35,67% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 211,992000 | 16/02/2026 | -3,34% | 36,20% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,761282 | 16/02/2026 | -3,45% | 36,44% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 274,743000 | 16/02/2026 | 5,90% | 45,65% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 277,219000 | 16/02/2026 | 6,00% | 49,12% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,019000 | 16/02/2026 | 6,00% | 48,95% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,256700 | 16/02/2026 | 0,23% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.304,078300 | 16/02/2026 | 0,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.156,903000 | 16/02/2026 | 0,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.457,230035 | 16/02/2026 | 0,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.561,622325 | 16/02/2026 | 0,90% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.226,170798 | 13/02/2026 | -0,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.301,611195 | 13/02/2026 | -0,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,686984 | 13/02/2026 | -0,49% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,470973 | 13/02/2026 | -0,22% | -7,24% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,484657 | 13/02/2026 | -0,32% | -7,41% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,710336 | 13/02/2026 | -0,22% | -4,99% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,793542 | 13/02/2026 | -0,35% | -7,88% | * |
