| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 115,020000 | 12/06/2025 | 2,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,756253 | 12/06/2025 | -7,71% | 14,44% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,400000 | 12/06/2025 | 2,18% | 16,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,508539 | 12/06/2025 | -7,74% | 14,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,410000 | 12/06/2025 | -0,57% | -3,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,297913 | 12/06/2025 | -10,72% | -10,34% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,300000 | 12/06/2025 | 1,81% | 7,04% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,259790 | 12/06/2025 | 1,98% | 7,51% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,290000 | 12/06/2025 | 2,19% | 9,67% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,254787 | 12/06/2025 | 2,34% | 10,20% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,150000 | 12/06/2025 | 2,24% | 10,28% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,048818 | 12/06/2025 | 2,40% | 10,73% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,330000 | 12/06/2025 | -8,13% | 15,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,303088 | 12/06/2025 | -8,01% | 15,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,880000 | 12/06/2025 | -8,14% | 15,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,860618 | 12/06/2025 | -7,99% | 16,18% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,740000 | 12/06/2025 | -11,40% | -8,49% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,743833 | 12/06/2025 | -11,20% | -7,76% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,740000 | 12/06/2025 | -11,40% | -8,49% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,752458 | 12/06/2025 | -11,04% | -7,59% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,360000 | 12/06/2025 | -8,34% | 14,04% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,319821 | 12/06/2025 | -8,19% | 14,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,743833 | 12/06/2025 | -11,20% | -7,76% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,580000 | 12/06/2025 | -7,92% | 17,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,340000 | 12/06/2025 | 2,00% | 21,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,536484 | 12/06/2025 | -7,76% | 17,87% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,743833 | 12/06/2025 | -11,20% | -7,59% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,780921 | 12/06/2025 | -11,10% | -7,54% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,900000 | 12/06/2025 | -8,70% | 0,18% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,320000 | 12/06/2025 | 1,13% | 3,69% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,882774 | 12/06/2025 | -8,51% | 0,62% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,870795 | 12/06/2025 | -8,52% | 0,60% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,696740 | 12/06/2025 | -8,67% | -0,56% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,580000 | 12/06/2025 | 1,43% | 5,63% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,890806 | 12/06/2025 | -9,73% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,197171 | 12/06/2025 | -9,87% | -7,77% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 358,729000 | 12/06/2025 | -6,50% | 18,43% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 196,765000 | 12/06/2025 | 2,39% | 19,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,463343 | 12/06/2025 | -7,32% | 17,82% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 196,401000 | 12/06/2025 | -6,19% | 21,18% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,814000 | 12/06/2025 | 2,72% | 22,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 164,383302 | 12/06/2025 | -7,01% | 20,55% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 155,714000 | 12/06/2025 | -10,43% | 11,91% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,979472 | 12/06/2025 | -11,22% | 11,32% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,933000 | 12/06/2025 | 16,35% | 40,68% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,134000 | 12/06/2025 | 16,74% | 43,90% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 159,873000 | 12/06/2025 | 2,86% | 17,22% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 146,907883 | 12/06/2025 | 1,95% | 16,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,288000 | 12/06/2025 | -5,87% | 37,48% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,583750 | 12/06/2025 | -6,70% | 36,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,525000 | 12/06/2025 | -5,54% | 40,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 195,489000 | 12/06/2025 | 3,34% | 42,96% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 223,754528 | 12/06/2025 | -6,37% | 40,06% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,027000 | 12/06/2025 | -5,56% | 40,62% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 190,023000 | 12/06/2025 | 3,39% | 42,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 209,350526 | 12/06/2025 | -6,39% | 39,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,967000 | 12/06/2025 | -5,48% | 41,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,340693 | 12/06/2025 | -6,31% | 40,69% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,430000 | 12/06/2025 | 11,82% | 41,85% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,304000 | 12/06/2025 | 12,21% | 45,25% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,233000 | 12/06/2025 | 12,19% | 45,09% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,399000 | 12/06/2025 | 1,25% | 5,10% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,955494 | 12/06/2025 | 0,36% | 4,55% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,838000 | 12/06/2025 | 1,61% | 7,55% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,035191 | 12/06/2025 | 0,70% | 6,97% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,601800 | 12/06/2025 | 1,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.288,034500 | 12/06/2025 | 1,10% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.142,421600 | 12/06/2025 | 1,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.407,223003 | 12/06/2025 | -1,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.547,310963 | 12/06/2025 | -0,95% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.217,028118 | 12/06/2025 | -8,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.296,065982 | 12/06/2025 | -8,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,635156 | 12/06/2025 | -8,63% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,890255 | 12/06/2025 | 1,98% | -20,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,931171 | 12/06/2025 | 2,01% | -20,88% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,562532 | 12/06/2025 | 2,42% | -18,86% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,646283 | 12/06/2025 | 1,93% | -21,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,116526 | 12/06/2025 | 2,40% | -18,96% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,343400 | 12/06/2025 | 4,42% | -1,82% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,462481 | 12/06/2025 | -5,50% | -3,78% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.644,887269 | 12/06/2025 | -5,25% | -2,08% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,150000 | 12/06/2025 | 4,67% | -0,17% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,469984 | 12/06/2025 | -5,27% | -2,18% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,393307 | 12/06/2025 | -8,45% | 1,22% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,069777 | 12/06/2025 | -8,18% | 3,25% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,020873 | 12/06/2025 | -8,20% | 3,06% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,403000 | 12/06/2025 | -5,72% | -1,57% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,097300 | 12/06/2025 | 3,82% | -0,01% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,737600 | 12/06/2025 | -5,45% | 0,28% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,379500 | 12/06/2025 | 4,10% | 1,69% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,114456 | 12/06/2025 | -5,46% | 1,35% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,907538 | 12/06/2025 | -5,67% | 0,02% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,478200 | 12/06/2025 | -3,83% | 18,22% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,005153 | 12/06/2025 | -4,01% | 17,98% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,137657 | 12/06/2025 | -4,02% | 18,04% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 62,851216 | 12/06/2025 | -3,68% | 20,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,254800 | 12/06/2025 | -3,51% | 20,63% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,004916 | 12/06/2025 | -3,69% | 20,48% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,570200 | 12/06/2025 | -5,66% | -5,20% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,612300 | 12/06/2025 | 3,90% | -4,02% | * |
