| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 08/10/2026 | 1,52% | -8,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,738065 | 08/10/2026 | 1,78% | -8,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 08/10/2026 | 1,52% | -8,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,747005 | 08/10/2026 | 1,97% | -8,33% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,910000 | 08/10/2026 | 6,58% | 13,13% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,944574 | 08/10/2026 | 6,86% | 13,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,738065 | 08/10/2026 | 1,78% | -8,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,610000 | 08/10/2026 | 7,41% | 16,55% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 08/10/2026 | 1,24% | 16,82% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,653317 | 08/10/2026 | 7,68% | 16,55% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,738065 | 08/10/2026 | 1,78% | -8,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,753263 | 08/10/2026 | 1,78% | -8,42% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,880000 | 08/10/2026 | 5,24% | 4,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,300000 | 08/10/2026 | -0,83% | 5,07% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,931718 | 08/10/2026 | 5,56% | 4,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,924191 | 08/10/2026 | 5,57% | 4,89% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,473449 | 08/10/2026 | 5,24% | 3,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,680000 | 08/10/2026 | -0,38% | 6,96% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,362954 | 08/10/2026 | 2,98% | -4,62% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,576435 | 08/10/2026 | 2,88% | -4,64% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 394,816000 | 08/10/2026 | 6,15% | 28,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,155000 | 08/10/2026 | -0,39% | 28,26% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 280,769712 | 08/10/2026 | 6,16% | 28,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 294,608000 | 08/10/2026 | 6,80% | 31,44% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 280,079000 | 08/10/2026 | 0,22% | 31,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 318,720722 | 08/10/2026 | 6,80% | 31,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 218,329000 | 08/10/2026 | 6,78% | 31,34% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,236000 | 08/10/2026 | 0,19% | 31,22% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 184,636152 | 08/10/2026 | 6,77% | 31,84% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,430000 | 08/10/2026 | 20,35% | 52,36% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,392634 | 08/10/2026 | 20,35% | 52,91% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,753000 | 08/10/2026 | 20,02% | 48,89% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,974254 | 08/10/2026 | 20,01% | 49,51% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,658000 | 08/10/2026 | -2,46% | 12,59% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,626000 | 08/10/2026 | 11,45% | 61,44% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,330000 | 08/10/2026 | 12,10% | 65,13% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 267,813000 | 08/10/2026 | 16,27% | 54,67% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 185,623100 | 08/10/2026 | 16,26% | 55,25% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 252,727000 | 08/10/2026 | 37,70% | 106,11% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 291,224000 | 08/10/2026 | 15,12% | 50,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 235,114429 | 08/10/2026 | 15,13% | 50,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 273,920000 | 08/10/2026 | 15,82% | 53,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 225,057000 | 08/10/2026 | 8,67% | 53,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,608439 | 08/10/2026 | 15,82% | 54,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 303,515000 | 08/10/2026 | 15,79% | 53,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,664000 | 08/10/2026 | 8,64% | 53,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,798677 | 08/10/2026 | 15,79% | 54,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 254,314000 | 08/10/2026 | 15,96% | 54,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,911675 | 08/10/2026 | 15,96% | 55,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 295,388000 | 08/10/2026 | 13,86% | 58,00% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 299,576000 | 08/10/2026 | 14,55% | 61,78% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,811000 | 08/10/2026 | 14,52% | 61,59% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,629000 | 08/10/2026 | -3,07% | 7,58% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,255700 | 08/10/2026 | 1,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.321,048600 | 08/10/2026 | 1,54% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.172,223400 | 08/10/2026 | 1,57% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/10/2026 | 0,00% | 2,04% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,856000 | 08/10/2026 | 1,61% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,516400 | 08/10/2026 | 1,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,967100 | 08/10/2026 | 1,54% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.774,200690 | 08/10/2026 | 5,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.640,492456 | 08/10/2026 | 5,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.496,332827 | 08/10/2026 | 7,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.412,510370 | 08/10/2026 | 7,98% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,604506 | 08/10/2026 | 8,05% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.109,668067 | 08/10/2026 | 7,97% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,490047 | 08/10/2026 | -4,22% | 14,39% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,506258 | 08/10/2026 | -4,31% | 14,42% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,722421 | 08/10/2026 | -3,65% | 17,53% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,940640 | 08/10/2026 | -4,43% | 13,84% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,965493 | 08/10/2026 | -3,68% | 17,38% | ** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,317200 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 10,256839 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,344400 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 10,282228 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,345500 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 10,283390 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,949500 | 08/10/2026 | -4,94% | 4,95% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,603700 | 08/10/2026 | -4,53% | 6,71% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,569000 | 08/10/2026 | 24,78% | 68,56% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,473069 | 08/10/2026 | 24,74% | 68,74% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,563830 | 08/10/2026 | 24,78% | 68,65% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,472376 | 08/10/2026 | 25,54% | 72,70% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,403900 | 08/10/2026 | 25,51% | 72,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,481048 | 08/10/2026 | 25,50% | 72,48% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,385500 | 08/10/2026 | 24,94% | 56,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,238700 | 08/10/2026 | 16,59% | 55,51% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 118,114832 | 08/10/2026 | 24,92% | 57,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,889237 | 08/10/2026 | 24,81% | 56,97% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,656000 | 08/10/2026 | 17,32% | 59,25% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 138,906401 | 08/10/2026 | 25,57% | 60,73% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,639102 | 08/10/2026 | 24,64% | 56,17% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,395100 | 08/10/2026 | 25,66% | 60,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,285800 | 08/10/2026 | 17,28% | 59,02% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,721080 | 08/10/2026 | 25,53% | 60,55% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,095200 | 08/10/2026 | 4,27% | 15,63% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,884900 | 08/10/2026 | -2,30% | 15,23% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,191847 | 08/10/2026 | 4,26% | 15,58% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,526900 | 08/10/2026 | 4,90% | 18,43% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,645003 | 08/10/2026 | 4,89% | 18,38% | ** |
