| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,470000 | 31/03/2026 | 2,19% | 19,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,550357 | 31/03/2026 | 2,74% | 20,79% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 31/03/2026 | 0,22% | -6,09% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 31/03/2026 | 0,43% | -5,88% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,705166 | 31/03/2026 | 1,07% | -4,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,070000 | 31/03/2026 | 2,09% | 18,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,151157 | 31/03/2026 | 2,61% | 18,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,540000 | 31/03/2026 | 2,33% | 21,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 31/03/2026 | 0,23% | 22,41% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,638546 | 31/03/2026 | 2,85% | 22,56% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,679944 | 31/03/2026 | 1,01% | -4,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,260000 | 31/03/2026 | 1,59% | 4,35% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 31/03/2026 | -0,49% | 5,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,357105 | 31/03/2026 | 2,18% | 5,21% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,342146 | 31/03/2026 | 2,14% | 5,18% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,037224 | 31/03/2026 | 2,07% | 3,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 31/03/2026 | -0,38% | 6,88% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,893721 | 31/03/2026 | 1,31% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,093000 | 31/03/2026 | -2,65% | 22,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,562011 | 31/03/2026 | -2,99% | 21,27% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,439000 | 31/03/2026 | -2,46% | 24,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,061000 | 31/03/2026 | -5,31% | 23,10% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,067490 | 31/03/2026 | -2,81% | 24,08% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 172,047000 | 31/03/2026 | 0,31% | 26,10% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,695773 | 31/03/2026 | -0,05% | 25,30% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,354000 | 31/03/2026 | -4,11% | 39,52% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 194,566000 | 31/03/2026 | 6,01% | 58,89% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 233,406000 | 31/03/2026 | -7,73% | 30,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 187,763959 | 31/03/2026 | -8,06% | 29,55% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 218,631000 | 31/03/2026 | -7,55% | 33,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,743000 | 31/03/2026 | -10,31% | 31,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,404070 | 31/03/2026 | -7,88% | 32,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 242,305000 | 31/03/2026 | -7,56% | 33,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,471000 | 31/03/2026 | -10,34% | 31,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,279005 | 31/03/2026 | -7,89% | 32,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 202,822000 | 31/03/2026 | -7,52% | 34,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 181,123674 | 31/03/2026 | -7,85% | 33,25% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,363000 | 31/03/2026 | 0,36% | 42,41% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 262,965000 | 31/03/2026 | 0,55% | 45,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 174,554000 | 31/03/2026 | 0,55% | 45,65% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,108900 | 31/03/2026 | 0,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,509900 | 31/03/2026 | 0,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,105500 | 31/03/2026 | 0,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.484,405813 | 31/03/2026 | 1,29% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.568,583258 | 31/03/2026 | 1,35% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.341,441555 | 31/03/2026 | 3,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,451905 | 31/03/2026 | 3,08% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,072795 | 31/03/2026 | 3,10% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,895895 | 31/03/2026 | -6,79% | -7,37% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,877457 | 31/03/2026 | -6,59% | -4,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,440077 | 31/03/2026 | -6,83% | -7,84% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,633501 | 31/03/2026 | -6,59% | -5,04% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 129,756100 | 31/03/2026 | -5,08% | -5,77% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 147,797791 | 31/03/2026 | -2,54% | -5,04% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.591,600278 | 31/03/2026 | -2,40% | -3,37% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,561700 | 31/03/2026 | -4,95% | -4,19% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,128022 | 31/03/2026 | -2,41% | -3,46% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,965124 | 31/03/2026 | 0,82% | 11,95% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,741259 | 31/03/2026 | 0,98% | 14,22% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,684032 | 31/03/2026 | 0,97% | 14,00% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,852100 | 31/03/2026 | -1,62% | 17,94% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,293100 | 31/03/2026 | -1,48% | 20,16% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,375200 | 31/03/2026 | -4,53% | 18,34% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,454949 | 31/03/2026 | -1,68% | 21,29% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,180031 | 31/03/2026 | -1,79% | 19,66% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,297400 | 31/03/2026 | -3,93% | 32,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,323944 | 31/03/2026 | -3,98% | 32,94% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,230823 | 31/03/2026 | -4,23% | 32,43% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,862237 | 31/03/2026 | -4,04% | 35,61% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,481600 | 31/03/2026 | -3,75% | 35,73% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,894069 | 31/03/2026 | -4,05% | 35,33% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,603700 | 31/03/2026 | -1,75% | 12,11% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,610800 | 31/03/2026 | -4,93% | 10,49% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 92,865040 | 31/03/2026 | -1,79% | 12,20% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 92,424509 | 31/03/2026 | -2,15% | 11,78% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,336700 | 31/03/2026 | -4,74% | 13,13% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 108,453209 | 31/03/2026 | -1,96% | 14,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,104453 | 31/03/2026 | -2,19% | 11,21% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,109100 | 31/03/2026 | -1,57% | 14,65% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,603100 | 31/03/2026 | -4,74% | 13,00% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,619934 | 31/03/2026 | -1,97% | 14,32% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,932300 | 31/03/2026 | 2,40% | -7,31% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,055400 | 31/03/2026 | -0,61% | -8,31% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,874065 | 31/03/2026 | 2,08% | -7,58% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,141200 | 31/03/2026 | 2,60% | -5,09% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,230040 | 31/03/2026 | 2,27% | -5,37% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,457600 | 31/03/2026 | -0,43% | -6,22% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,375370 | 31/03/2026 | 2,26% | -5,48% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,95% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -18,11% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,94% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,951700 | 31/03/2026 | 3,95% | 4,53% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,371543 | 31/03/2026 | 3,62% | 4,23% | *** |
