| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,613000 | 30/10/2025 | -0,66% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 198,615584 | 30/10/2025 | 0,40% | · | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 248,081000 | 30/10/2025 | 16,83% | · | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 249,749000 | 30/10/2025 | 17,60% | · | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 165,801000 | 30/10/2025 | 17,56% | · | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 119,520000 | 30/10/2025 | 5,78% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 110,750649 | 30/10/2025 | 6,92% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 115,431169 | 30/10/2025 | 7,59% | · | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,719500 | 30/10/2025 | 1,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,884300 | 30/10/2025 | 1,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,405900 | 30/10/2025 | 1,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.306,428133 | 30/10/2025 | -2,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.524,193955 | 30/10/2025 | -2,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.279,046147 | 30/10/2025 | -6,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.322,115844 | 30/10/2025 | -6,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,852468 | 30/10/2025 | -6,76% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,974207 | 30/10/2025 | 21,01% | 27,39% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,112554 | 30/10/2025 | 21,46% | 28,13% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,540346 | 30/10/2025 | 22,36% | 31,46% | ** |
