| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,171000 | 05/02/2026 | -1,51% | 39,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,543000 | 05/02/2026 | -1,36% | 42,01% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,234447 | 05/02/2026 | -1,60% | 39,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,044000 | 05/02/2026 | -1,49% | 40,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,444652 | 05/02/2026 | -1,58% | 40,72% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,066000 | 05/02/2026 | 6,41% | 47,36% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,500000 | 05/02/2026 | 6,49% | 50,89% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,871000 | 05/02/2026 | 6,49% | 50,72% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,997300 | 05/02/2026 | 0,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.303,343000 | 05/02/2026 | 0,18% | · | ND |
