| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 211,979000 | 10/09/2026 | 5,31% | 42,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 239,489497 | 10/09/2026 | 7,99% | 39,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 236,677000 | 10/09/2026 | 7,92% | 39,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,519800 | 10/09/2026 | 8,13% | 39,96% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,760000 | 10/09/2026 | 15,54% | 55,98% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 303,827000 | 10/09/2026 | 16,18% | 59,72% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 201,639000 | 10/09/2026 | 16,15% | 59,53% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,477000 | 10/09/2026 | -2,22% | 7,62% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,421000 | 10/09/2026 | 1,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.318,697000 | 10/09/2026 | 1,36% | · | ND |
