| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,747000 | 04/09/2025 | -3,32% | 36,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,691423 | 04/09/2025 | -3,10% | 36,41% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 236,435000 | 04/09/2025 | 11,35% | 49,28% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 237,736000 | 04/09/2025 | 11,95% | 52,86% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 157,842000 | 04/09/2025 | 11,91% | 52,69% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,036000 | 04/09/2025 | -1,73% | -1,86% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,024556 | 04/09/2025 | -1,51% | -2,06% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,559000 | 04/09/2025 | -1,20% | 0,45% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,217910 | 04/09/2025 | -1,00% | 0,20% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,469600 | 04/09/2025 | 1,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.293,337200 | 04/09/2025 | 1,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.147,202500 | 04/09/2025 | 1,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.370,305668 | 04/09/2025 | -1,61% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.539,138866 | 04/09/2025 | -1,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.232,250537 | 04/09/2025 | -8,31% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.302,828711 | 04/09/2025 | -8,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,692711 | 04/09/2025 | -8,13% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,997807 | 04/09/2025 | 11,80% | -8,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,030909 | 04/09/2025 | 11,78% | -8,99% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,067228 | 04/09/2025 | 12,45% | -6,63% | ** |
