| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,616209 | 25/04/2025 | -8,09% | 9,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,610196 | 25/04/2025 | -7,91% | 8,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,840000 | 25/04/2025 | 0,18% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,704764 | 25/04/2025 | -7,87% | 9,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,090000 | 25/04/2025 | 0,25% | 10,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,483226 | 25/04/2025 | -7,88% | 9,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,320000 | 25/04/2025 | -1,43% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,403892 | 25/04/2025 | -9,71% | -14,11% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 48,760000 | 25/04/2025 | -5,08% | -3,31% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 48,798098 | 25/04/2025 | -4,78% | -3,70% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 55,220000 | 25/04/2025 | -4,83% | -0,95% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 55,278683 | 25/04/2025 | -4,52% | -1,16% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 56,940000 | 25/04/2025 | -4,80% | -0,40% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 56,942855 | 25/04/2025 | -4,49% | -0,61% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 25/04/2025 | -7,60% | 13,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,450559 | 25/04/2025 | -7,31% | 13,49% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 25/04/2025 | -7,61% | 13,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,964956 | 25/04/2025 | -7,30% | 13,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,820000 | 25/04/2025 | -9,91% | -9,40% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,825218 | 25/04/2025 | -9,68% | -9,33% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,820000 | 25/04/2025 | -9,91% | -9,40% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,834023 | 25/04/2025 | -9,51% | -9,17% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 25/04/2025 | -7,74% | 12,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,464383 | 25/04/2025 | -7,46% | 11,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,825218 | 25/04/2025 | -9,68% | -9,33% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 25/04/2025 | -7,47% | 15,66% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,150000 | 25/04/2025 | 0,88% | 17,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,674474 | 25/04/2025 | -7,14% | 15,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,825218 | 25/04/2025 | -9,68% | -9,33% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,941006 | 25/04/2025 | -9,64% | -9,36% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,170000 | 25/04/2025 | -7,24% | 1,06% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 25/04/2025 | 1,06% | 2,80% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,175811 | 25/04/2025 | -6,92% | 0,86% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,161222 | 25/04/2025 | -6,95% | 0,86% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,938540 | 25/04/2025 | -7,06% | -0,38% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,560000 | 25/04/2025 | 1,30% | 4,71% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 90,948314 | 25/04/2025 | -7,64% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,944440 | 25/04/2025 | -7,93% | -7,43% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 338,525000 | 25/04/2025 | -11,76% | 5,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 184,429000 | 25/04/2025 | -4,03% | 5,53% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 240,907810 | 25/04/2025 | -11,56% | 5,07% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 185,160000 | 25/04/2025 | -11,56% | 7,66% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,714000 | 25/04/2025 | -3,81% | 7,88% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 156,704235 | 25/04/2025 | -11,35% | 7,49% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 149,560000 | 25/04/2025 | -13,97% | -1,12% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 118,467025 | 25/04/2025 | -13,77% | -1,28% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 158,895000 | 25/04/2025 | 5,68% | 22,27% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 156,201000 | 25/04/2025 | 5,93% | 25,06% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 143,676000 | 25/04/2025 | -7,56% | 5,23% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 133,500925 | 25/04/2025 | -7,36% | 5,06% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 224,044000 | 25/04/2025 | -12,96% | 14,94% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 181,007308 | 25/04/2025 | -12,76% | 14,77% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 208,326000 | 25/04/2025 | -12,74% | 17,68% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 179,505000 | 25/04/2025 | -5,11% | 18,44% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 208,999736 | 25/04/2025 | -12,55% | 17,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 230,972000 | 25/04/2025 | -12,75% | 17,55% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 174,352000 | 25/04/2025 | -5,13% | 18,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 195,558686 | 25/04/2025 | -12,56% | 17,37% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 192,993000 | 25/04/2025 | -12,70% | 18,21% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 173,085322 | 25/04/2025 | -12,50% | 18,03% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 212,559000 | 25/04/2025 | 0,10% | 26,20% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 213,120000 | 25/04/2025 | 0,35% | 29,21% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 141,519000 | 25/04/2025 | 0,34% | 29,07% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 107,052000 | 25/04/2025 | -5,25% | -7,94% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 98,366646 | 25/04/2025 | -5,04% | -8,09% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 111,096000 | 25/04/2025 | -5,01% | -5,80% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 102,127322 | 25/04/2025 | -4,81% | -5,98% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,401700 | 25/04/2025 | 0,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,645600 | 25/04/2025 | 0,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,388100 | 25/04/2025 | 0,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.380,306764 | 25/04/2025 | -1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.540,402180 | 25/04/2025 | -1,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.267,218808 | 25/04/2025 | -7,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.315,941534 | 25/04/2025 | -7,26% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,797041 | 25/04/2025 | -7,24% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 20,722776 | 25/04/2025 | -3,46% | -18,01% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 20,749670 | 25/04/2025 | -3,49% | -18,23% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 24,157172 | 25/04/2025 | -3,21% | -16,17% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 17,645681 | 25/04/2025 | -3,54% | -18,65% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,560800 | 25/04/2025 | -3,23% | -16,26% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,339300 | 25/04/2025 | 2,91% | -4,76% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,925685 | 25/04/2025 | -5,22% | -5,63% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.648,570749 | 25/04/2025 | -5,04% | -3,98% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,995900 | 25/04/2025 | 3,08% | -3,16% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,493968 | 25/04/2025 | -5,05% | -4,07% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,499956 | 25/04/2025 | -7,51% | -0,25% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,173373 | 25/04/2025 | -7,32% | 1,74% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,124945 | 25/04/2025 | -7,34% | 1,56% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 10,531700 | 25/04/2025 | -12,92% | -8,94% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,159400 | 25/04/2025 | -5,82% | -8,65% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,831900 | 25/04/2025 | -12,75% | -7,24% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,407700 | 25/04/2025 | -5,64% | -7,06% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,326495 | 25/04/2025 | -12,83% | -6,27% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,141587 | 25/04/2025 | -12,96% | -7,48% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,067900 | 25/04/2025 | -13,89% | 0,95% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 48,369124 | 25/04/2025 | -14,03% | 1,05% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,460069 | 25/04/2025 | -14,08% | 0,79% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,201374 | 25/04/2025 | -13,87% | 3,20% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,328600 | 25/04/2025 | -13,69% | 2,98% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,523906 | 25/04/2025 | -13,88% | 2,85% | *** |
