| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,609225 | 21/09/2026 | 4,56% | 12,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,840000 | 21/09/2026 | 4,80% | 13,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,812881 | 21/09/2026 | 4,60% | 12,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,530000 | 21/09/2026 | -2,42% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 21/09/2026 | -0,22% | -10,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,638816 | 21/09/2026 | -0,35% | -10,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 21/09/2026 | -0,22% | -10,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,638816 | 21/09/2026 | -0,35% | -10,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,510000 | 21/09/2026 | 4,44% | 11,49% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,442994 | 21/09/2026 | 4,17% | 10,93% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,638816 | 21/09/2026 | -0,35% | -10,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,140000 | 21/09/2026 | 5,18% | 14,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 21/09/2026 | 1,41% | 16,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,080070 | 21/09/2026 | 4,95% | 14,32% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,630113 | 21/09/2026 | -0,54% | -10,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,538729 | 21/09/2026 | -0,46% | -10,23% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,490000 | 21/09/2026 | 2,94% | 3,37% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 21/09/2026 | -0,76% | 5,22% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,458733 | 21/09/2026 | 2,78% | 2,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,449956 | 21/09/2026 | 2,78% | 2,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,099217 | 21/09/2026 | 2,52% | 1,73% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 21/09/2026 | -0,32% | 7,10% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,259356 | 21/09/2026 | 0,59% | -6,35% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,530896 | 21/09/2026 | 0,33% | -6,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 387,666000 | 21/09/2026 | 4,23% | 22,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,454000 | 21/09/2026 | 0,24% | 23,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 274,800696 | 21/09/2026 | 3,90% | 21,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 289,154000 | 21/09/2026 | 4,83% | 25,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 281,719000 | 21/09/2026 | 0,80% | 26,21% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 311,834639 | 21/09/2026 | 4,49% | 24,27% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 214,291000 | 21/09/2026 | 4,81% | 25,46% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,218000 | 21/09/2026 | 0,78% | 26,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,650131 | 21/09/2026 | 4,46% | 24,18% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 202,454000 | 21/09/2026 | 18,04% | 44,71% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,740644 | 21/09/2026 | 17,66% | 43,20% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,616000 | 21/09/2026 | 17,63% | 43,20% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 129,919930 | 21/09/2026 | 17,25% | 41,77% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 117,166000 | 21/09/2026 | -1,19% | 12,23% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,013000 | 21/09/2026 | 12,72% | 56,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,622000 | 21/09/2026 | 13,34% | 59,98% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 259,092000 | 21/09/2026 | 12,48% | 47,24% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 179,012185 | 21/09/2026 | 12,12% | 45,71% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 244,256000 | 21/09/2026 | 33,08% | 94,90% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 275,753000 | 21/09/2026 | 9,01% | 40,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,923412 | 21/09/2026 | 8,67% | 39,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 259,262000 | 21/09/2026 | 9,63% | 43,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,213000 | 21/09/2026 | 5,37% | 44,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 259,095735 | 21/09/2026 | 9,28% | 42,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 287,280000 | 21/09/2026 | 9,60% | 43,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 212,019000 | 21/09/2026 | 5,33% | 44,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 242,295909 | 21/09/2026 | 9,25% | 42,20% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 240,687000 | 21/09/2026 | 9,74% | 44,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 215,020017 | 21/09/2026 | 9,40% | 43,01% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 297,955000 | 21/09/2026 | 14,85% | 51,37% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 302,057000 | 21/09/2026 | 15,50% | 54,98% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 200,461000 | 21/09/2026 | 15,47% | 54,80% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,617000 | 21/09/2026 | -3,08% | 6,80% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,709300 | 21/09/2026 | 1,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.319,511800 | 21/09/2026 | 1,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.170,839300 | 21/09/2026 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 21/09/2026 | 0,00% | 1,79% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,843000 | 21/09/2026 | 1,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,503500 | 21/09/2026 | 1,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.092,699600 | 21/09/2026 | 1,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.678,051177 | 21/09/2026 | 4,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.617,050595 | 21/09/2026 | 4,48% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.397,941775 | 21/09/2026 | 4,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.372,629069 | 21/09/2026 | 4,93% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,276327 | 21/09/2026 | 5,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.078,340209 | 21/09/2026 | 4,92% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,375379 | 21/09/2026 | -0,61% | 19,16% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,378416 | 21/09/2026 | -0,76% | 19,08% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,738990 | 21/09/2026 | -0,12% | 22,28% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,682158 | 21/09/2026 | -0,88% | 18,48% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,367798 | 21/09/2026 | -0,14% | 22,14% | ** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,102500 | 21/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,787728 | 21/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,127400 | 21/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,810444 | 21/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,128300 | 21/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,811488 | 21/09/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,333300 | 21/09/2026 | -4,65% | 2,26% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,629500 | 21/09/2026 | -4,27% | 3,96% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,944200 | 21/09/2026 | 20,58% | 64,14% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,967941 | 21/09/2026 | 20,54% | 63,99% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,014099 | 21/09/2026 | 20,51% | 63,85% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,450218 | 21/09/2026 | 21,20% | 67,78% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,538200 | 21/09/2026 | 21,24% | 67,84% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,808355 | 21/09/2026 | 21,17% | 67,55% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,535400 | 21/09/2026 | 25,77% | 57,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,727200 | 21/09/2026 | 20,59% | 59,30% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 118,918279 | 21/09/2026 | 25,77% | 57,73% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 118,622715 | 21/09/2026 | 25,58% | 57,61% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,254600 | 21/09/2026 | 21,29% | 63,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 139,719234 | 21/09/2026 | 26,30% | 61,38% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,888947 | 21/09/2026 | 25,43% | 56,81% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,549900 | 21/09/2026 | 26,45% | 61,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,770400 | 21/09/2026 | 21,26% | 62,90% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,830983 | 21/09/2026 | 26,27% | 61,19% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,508200 | 21/09/2026 | 9,00% | 22,09% | *** |
