| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,650000 | 11/02/2026 | -0,30% | 14,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,605042 | 11/02/2026 | -0,54% | 14,52% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,120000 | 11/02/2026 | -0,28% | 14,98% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,084034 | 11/02/2026 | -0,55% | 14,75% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 11/02/2026 | -1,30% | -10,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,588235 | 11/02/2026 | -1,44% | -9,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 11/02/2026 | -1,30% | -10,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,596639 | 11/02/2026 | -1,26% | -9,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,610000 | 11/02/2026 | -0,37% | 13,27% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,546218 | 11/02/2026 | -0,63% | 13,03% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,588235 | 11/02/2026 | -1,44% | -9,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,000000 | 11/02/2026 | -0,24% | 16,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,870000 | 11/02/2026 | 0,56% | 22,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,932773 | 11/02/2026 | -0,50% | 16,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,588235 | 11/02/2026 | -1,44% | -9,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,453782 | 11/02/2026 | -1,35% | -9,12% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,900000 | 11/02/2026 | -0,53% | 1,44% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,460000 | 11/02/2026 | 0,28% | 6,40% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,861084 | 11/02/2026 | -0,74% | 1,28% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,848739 | 11/02/2026 | -0,77% | 1,24% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,647059 | 11/02/2026 | -0,77% | 0,06% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,790000 | 11/02/2026 | 0,32% | 8,30% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 86,857143 | 11/02/2026 | -1,01% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,344538 | 11/02/2026 | -1,15% | -7,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 384,269000 | 11/02/2026 | 3,31% | 23,88% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,202000 | 11/02/2026 | 4,49% | 28,71% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,381513 | 11/02/2026 | 3,36% | 23,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 211,420000 | 11/02/2026 | 3,40% | 26,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 174,546000 | 11/02/2026 | 4,57% | 31,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 178,905042 | 11/02/2026 | 3,45% | 26,05% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,446000 | 11/02/2026 | 5,20% | 22,90% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,899160 | 11/02/2026 | 5,26% | 22,21% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 194,105000 | 11/02/2026 | 3,69% | 42,74% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 191,940000 | 11/02/2026 | 3,78% | 45,99% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 202,960000 | 11/02/2026 | 10,58% | 57,06% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,994000 | 11/02/2026 | -2,76% | 36,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,690756 | 11/02/2026 | -2,71% | 35,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,184000 | 11/02/2026 | -2,67% | 39,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,842000 | 11/02/2026 | -1,57% | 44,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,876471 | 11/02/2026 | -2,62% | 38,53% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,120000 | 11/02/2026 | -2,67% | 39,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,111000 | 11/02/2026 | -1,58% | 44,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,954622 | 11/02/2026 | -2,63% | 38,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,497000 | 11/02/2026 | -2,65% | 39,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,430252 | 11/02/2026 | -2,60% | 39,16% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,726000 | 11/02/2026 | 7,44% | 47,68% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 281,220000 | 11/02/2026 | 7,53% | 51,22% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,675000 | 11/02/2026 | 7,53% | 51,04% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,142000 | 11/02/2026 | 0,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.303,752900 | 11/02/2026 | 0,22% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.156,609200 | 11/02/2026 | 0,22% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.447,487297 | 11/02/2026 | 0,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.559,221635 | 11/02/2026 | 0,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.214,607815 | 11/02/2026 | -0,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.296,908824 | 11/02/2026 | -0,86% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,648235 | 11/02/2026 | -0,85% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,871250 | 11/02/2026 | 1,41% | -6,88% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,920168 | 11/02/2026 | 1,45% | -6,87% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,219580 | 11/02/2026 | 1,55% | -4,42% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,163613 | 11/02/2026 | 1,43% | -7,34% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,560588 | 11/02/2026 | 1,55% | -4,54% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,695000 | 11/02/2026 | 0,00% | -2,20% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,061513 | 11/02/2026 | -1,05% | -6,28% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.614,729916 | 11/02/2026 | -0,98% | -4,63% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,065500 | 11/02/2026 | 0,06% | -0,56% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,275714 | 11/02/2026 | -0,99% | -4,72% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,875126 | 11/02/2026 | -0,01% | 6,72% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,635126 | 11/02/2026 | 0,07% | 8,88% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,578824 | 11/02/2026 | 0,06% | 8,67% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,949100 | 11/02/2026 | 6,78% | 19,56% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,416800 | 11/02/2026 | 6,85% | 21,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,869600 | 11/02/2026 | 8,01% | 26,79% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,466387 | 11/02/2026 | 7,00% | 23,30% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,174370 | 11/02/2026 | 6,95% | 21,65% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,682500 | 11/02/2026 | 5,38% | 39,53% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,872169 | 11/02/2026 | 5,31% | 39,49% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,028739 | 11/02/2026 | 5,48% | 39,50% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 73,559580 | 11/02/2026 | 5,57% | 42,84% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,346900 | 11/02/2026 | 5,47% | 42,53% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,386723 | 11/02/2026 | 5,57% | 42,52% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,242200 | 11/02/2026 | 7,39% | 16,42% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,237200 | 11/02/2026 | 8,39% | 21,17% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,503161 | 11/02/2026 | 7,35% | 16,39% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 101,437983 | 11/02/2026 | 7,39% | 16,41% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,327500 | 11/02/2026 | 8,49% | 24,07% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,906639 | 11/02/2026 | 7,49% | 19,20% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,145546 | 11/02/2026 | 7,37% | 15,82% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,868200 | 11/02/2026 | 7,49% | 19,07% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,214600 | 11/02/2026 | 8,49% | 23,92% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,029748 | 11/02/2026 | 7,48% | 19,06% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,080600 | 11/02/2026 | 4,10% | -12,39% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,652200 | 11/02/2026 | 5,28% | -8,57% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,183193 | 11/02/2026 | 4,20% | -12,39% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,408500 | 11/02/2026 | 4,20% | -10,29% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,550252 | 11/02/2026 | 4,29% | -10,29% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,067200 | 11/02/2026 | 5,38% | -6,48% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,580588 | 11/02/2026 | 4,29% | -10,40% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,289300 | 11/02/2026 | 13,01% | -15,87% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,621261 | 11/02/2026 | 11,89% | -19,10% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,977563 | 11/02/2026 | 12,04% | -15,94% | * |
