| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 212,949000 | 20/07/2026 | 5,80% | 40,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 243,998775 | 20/07/2026 | 10,02% | 46,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 241,414000 | 20/07/2026 | 10,08% | 47,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 216,461579 | 20/07/2026 | 10,13% | 47,56% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 295,230000 | 20/07/2026 | 13,80% | 51,71% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 298,885000 | 20/07/2026 | 14,29% | 55,33% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,372000 | 20/07/2026 | 14,27% | 55,15% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,987300 | 20/07/2026 | 1,02% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.314,650000 | 20/07/2026 | 1,05% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.166,452100 | 20/07/2026 | 1,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.707,495995 | 20/07/2026 | 4,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.623,589671 | 20/07/2026 | 4,90% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.397,212148 | 20/07/2026 | 4,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.371,834938 | 20/07/2026 | 4,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,267985 | 20/07/2026 | 4,92% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,463057 | 20/07/2026 | -0,25% | 17,85% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,509102 | 20/07/2026 | -0,22% | 17,82% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,848766 | 20/07/2026 | 0,27% | 20,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,799055 | 20/07/2026 | -0,32% | 17,23% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,411955 | 20/07/2026 | 0,24% | 20,82% | ** |
