| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 235,468000 | 28/05/2025 | 10,88% | 41,48% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 156,353000 | 28/05/2025 | 10,86% | 41,33% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,346000 | 28/05/2025 | 1,20% | 12,72% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,143589 | 28/05/2025 | 1,51% | 12,88% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,748000 | 28/05/2025 | 1,53% | 15,36% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 109,236547 | 28/05/2025 | 1,81% | 15,49% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,240100 | 29/05/2025 | 0,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.287,012800 | 29/05/2025 | 1,02% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.141,502600 | 29/05/2025 | 1,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.520,108870 | 29/05/2025 | 0,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.574,445625 | 29/05/2025 | 0,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.301,107792 | 29/05/2025 | -6,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.329,834500 | 29/05/2025 | -6,28% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,911887 | 29/05/2025 | -6,25% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,780781 | 28/05/2025 | 1,47% | -12,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,832111 | 28/05/2025 | 1,55% | -11,94% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,437749 | 28/05/2025 | 1,92% | -9,70% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,563312 | 28/05/2025 | 1,48% | -12,39% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,067244 | 28/05/2025 | 1,90% | -9,80% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,543700 | 28/05/2025 | 4,58% | -2,85% | ** |
