| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,832828 | 26/03/2026 | -4,93% | 38,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,173000 | 26/03/2026 | -5,08% | 40,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 186,929543 | 26/03/2026 | -4,89% | 39,08% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 258,358000 | 26/03/2026 | -0,41% | 43,80% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 260,912000 | 26/03/2026 | -0,23% | 47,25% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 173,192000 | 26/03/2026 | -0,24% | 47,08% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,981700 | 26/03/2026 | 0,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,150200 | 26/03/2026 | 0,40% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,780900 | 26/03/2026 | 0,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.504,606484 | 26/03/2026 | 1,61% | · | ND |
