| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 10/11/2026 | 1,73% | -7,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 10/11/2026 | 1,73% | -7,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,36% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,070000 | 10/11/2026 | 7,44% | 14,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,957196 | 10/11/2026 | 6,93% | 14,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,810000 | 10/11/2026 | 8,36% | 18,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 10/11/2026 | 1,52% | 17,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,694846 | 10/11/2026 | 7,87% | 17,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,711075 | 10/11/2026 | 1,34% | -7,21% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,060000 | 10/11/2026 | 6,30% | 6,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,360000 | 10/11/2026 | -0,42% | 4,89% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,985064 | 10/11/2026 | 5,88% | 5,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,977528 | 10/11/2026 | 5,88% | 5,64% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,517567 | 10/11/2026 | 5,56% | 4,44% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,750000 | 10/11/2026 | 0,06% | 6,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,387016 | 10/11/2026 | 3,01% | -3,94% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,575352 | 10/11/2026 | 2,88% | -3,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 416,144000 | 10/11/2026 | 11,88% | 34,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,929000 | 10/11/2026 | 4,84% | 32,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 295,237203 | 10/11/2026 | 11,63% | 34,11% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 310,743000 | 10/11/2026 | 12,65% | 37,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 295,001000 | 10/11/2026 | 5,56% | 35,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 335,382558 | 10/11/2026 | 12,39% | 37,31% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 230,278000 | 10/11/2026 | 12,63% | 37,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 176,141000 | 10/11/2026 | 5,52% | 35,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 194,281256 | 10/11/2026 | 12,35% | 37,21% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 208,305000 | 10/11/2026 | 21,45% | 56,72% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 164,488140 | 10/11/2026 | 21,16% | 55,97% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,935000 | 10/11/2026 | 24,72% | 57,33% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,860710 | 10/11/2026 | 24,42% | 56,65% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,900000 | 10/11/2026 | -1,42% | 11,45% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 220,191000 | 10/11/2026 | 17,63% | 68,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 218,972000 | 10/11/2026 | 18,40% | 72,46% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 256,361000 | 10/11/2026 | 11,30% | 47,26% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,265026 | 10/11/2026 | 11,03% | 46,55% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 219,213000 | 10/11/2026 | 19,44% | 77,18% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 289,194000 | 10/11/2026 | 14,32% | 48,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,923132 | 10/11/2026 | 14,05% | 48,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 272,203000 | 10/11/2026 | 15,10% | 52,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 223,230000 | 10/11/2026 | 7,79% | 49,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 272,242732 | 10/11/2026 | 14,83% | 51,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 301,602000 | 10/11/2026 | 15,06% | 52,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 216,882000 | 10/11/2026 | 7,75% | 49,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,578206 | 10/11/2026 | 14,79% | 51,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 252,754000 | 10/11/2026 | 15,25% | 53,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,978241 | 10/11/2026 | 14,97% | 52,44% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 319,627000 | 10/11/2026 | 23,20% | 73,30% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 324,392000 | 10/11/2026 | 24,04% | 77,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 215,270000 | 10/11/2026 | 24,00% | 77,23% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,673000 | 10/11/2026 | -2,02% | 7,10% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 482,299700 | 10/11/2026 | 1,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.323,985800 | 10/11/2026 | 1,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.174,867300 | 10/11/2026 | 1,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/11/2026 | 0,00% | 1,79% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,881000 | 10/11/2026 | 1,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,541100 | 10/11/2026 | 1,89% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.096,389700 | 10/11/2026 | 1,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.889,697768 | 10/11/2026 | 7,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.668,776947 | 10/11/2026 | 7,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.500,036740 | 10/11/2026 | 7,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.414,282593 | 10/11/2026 | 8,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,620118 | 10/11/2026 | 8,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.111,050562 | 10/11/2026 | 8,10% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,989467 | 10/11/2026 | -10,34% | 9,21% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,018727 | 10/11/2026 | -10,36% | 9,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,988853 | 10/11/2026 | -9,67% | 12,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,675852 | 10/11/2026 | -10,49% | 8,78% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,279472 | 10/11/2026 | -9,70% | 12,16% | ** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 10,939300 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,906724 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 10,969100 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,934368 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 10,970200 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,935616 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 132,740000 | 10/11/2026 | -2,89% | 4,83% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,814800 | 10/11/2026 | -2,43% | 6,59% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,096900 | 10/11/2026 | 8,16% | 47,92% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,561374 | 10/11/2026 | 8,14% | 47,90% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,680310 | 10/11/2026 | 8,24% | 48,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,931960 | 10/11/2026 | 8,98% | 51,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,036900 | 10/11/2026 | 8,88% | 51,30% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,910380 | 10/11/2026 | 8,94% | 51,42% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,510700 | 10/11/2026 | 14,47% | 44,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,065700 | 10/11/2026 | 6,99% | 42,24% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,231612 | 10/11/2026 | 14,47% | 44,63% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 108,085251 | 10/11/2026 | 14,43% | 44,78% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,213200 | 10/11/2026 | 7,73% | 45,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 127,445336 | 10/11/2026 | 15,21% | 48,25% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,336989 | 10/11/2026 | 14,26% | 44,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,366600 | 10/11/2026 | 15,21% | 47,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,118000 | 10/11/2026 | 7,69% | 45,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,175852 | 10/11/2026 | 15,17% | 48,07% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,326700 | 10/11/2026 | -4,54% | 9,52% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,062200 | 10/11/2026 | -10,43% | 8,10% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,917246 | 10/11/2026 | -4,49% | 9,61% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,056700 | 10/11/2026 | -3,90% | 12,13% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,259230 | 10/11/2026 | -3,84% | 12,23% | ** |
