| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,661017 | 31/07/2025 | -4,80% | 14,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,650000 | 31/07/2025 | 3,74% | 19,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,027783 | 31/07/2025 | -4,84% | 14,14% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 31/07/2025 | -0,10% | -1,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,461821 | 31/07/2025 | -9,15% | -11,07% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,760000 | 31/07/2025 | 6,60% | 21,34% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,621702 | 31/07/2025 | 6,59% | 19,93% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,140000 | 31/07/2025 | 7,10% | 24,30% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,004194 | 31/07/2025 | 7,09% | 22,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,100000 | 31/07/2025 | 7,17% | 24,98% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,891316 | 31/07/2025 | 7,16% | 23,54% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,750000 | 31/07/2025 | -6,13% | 14,56% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,692469 | 31/07/2025 | -6,15% | 13,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,180000 | 31/07/2025 | -6,15% | 14,82% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,144679 | 31/07/2025 | -6,10% | 13,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,790000 | 31/07/2025 | -10,47% | -9,45% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,796435 | 31/07/2025 | -10,22% | -9,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,790000 | 31/07/2025 | -10,47% | -9,45% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,796435 | 31/07/2025 | -10,22% | -9,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,750000 | 31/07/2025 | -6,39% | 13,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,679015 | 31/07/2025 | -6,39% | 12,21% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,796435 | 31/07/2025 | -10,22% | -9,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,040000 | 31/07/2025 | -5,86% | 16,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,410000 | 31/07/2025 | 2,41% | 22,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,959287 | 31/07/2025 | -5,86% | 15,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,796435 | 31/07/2025 | -10,22% | -9,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,872445 | 31/07/2025 | -10,27% | -9,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,210000 | 31/07/2025 | -7,02% | -1,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,320000 | 31/07/2025 | 1,13% | 3,17% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,160633 | 31/07/2025 | -7,00% | -2,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,150096 | 31/07/2025 | -7,01% | -2,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,917526 | 31/07/2025 | -7,20% | -3,97% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,590000 | 31/07/2025 | 1,50% | 5,05% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,847982 | 31/07/2025 | -8,76% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,185916 | 31/07/2025 | -8,77% | -11,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,234000 | 31/07/2025 | -3,76% | 14,43% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,751000 | 31/07/2025 | 4,99% | 20,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,158309 | 31/07/2025 | -3,39% | 14,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,353000 | 31/07/2025 | -3,35% | 17,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,019000 | 31/07/2025 | 5,44% | 22,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,519308 | 31/07/2025 | -2,97% | 17,05% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 160,048000 | 31/07/2025 | -7,94% | 9,42% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,967500 | 31/07/2025 | -7,59% | 9,37% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,992000 | 31/07/2025 | 16,39% | 43,19% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,365000 | 31/07/2025 | 16,90% | 46,47% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 167,709000 | 31/07/2025 | 7,90% | 25,77% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,065001 | 31/07/2025 | 8,30% | 25,73% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,776000 | 31/07/2025 | -1,02% | 32,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,147999 | 31/07/2025 | -0,65% | 32,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,399000 | 31/07/2025 | -0,57% | 35,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,069000 | 31/07/2025 | 8,40% | 42,73% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,529617 | 31/07/2025 | -0,19% | 35,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,177000 | 31/07/2025 | -0,59% | 35,36% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,276000 | 31/07/2025 | 8,43% | 42,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 223,162677 | 31/07/2025 | -0,21% | 35,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,014000 | 31/07/2025 | -0,48% | 36,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,618382 | 31/07/2025 | -0,10% | 36,09% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 240,333000 | 31/07/2025 | 13,18% | 50,77% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,474000 | 31/07/2025 | 13,71% | 54,38% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,329000 | 31/07/2025 | 13,68% | 54,21% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,407000 | 31/07/2025 | -0,51% | -0,80% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,444872 | 31/07/2025 | -0,13% | -0,85% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,896000 | 31/07/2025 | -0,05% | 1,53% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,611393 | 31/07/2025 | 0,30% | 1,44% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,672100 | 31/07/2025 | 1,30% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.291,074800 | 31/07/2025 | 1,34% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.145,163300 | 31/07/2025 | 1,35% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.357,845994 | 31/07/2025 | -1,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.535,819517 | 31/07/2025 | -1,68% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.276,034073 | 31/07/2025 | -7,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.320,210903 | 31/07/2025 | -6,96% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,834527 | 31/07/2025 | -6,91% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,989825 | 31/07/2025 | 7,11% | -17,67% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,002621 | 31/07/2025 | 6,99% | -17,78% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,843351 | 31/07/2025 | 7,55% | -15,66% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,552857 | 31/07/2025 | 6,89% | -18,20% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,622838 | 31/07/2025 | 7,52% | -15,76% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,353100 | 31/07/2025 | 3,68% | -1,02% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,886773 | 31/07/2025 | -4,62% | -5,29% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.661,456404 | 31/07/2025 | -4,30% | -3,62% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,084700 | 31/07/2025 | 4,00% | 0,64% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,574961 | 31/07/2025 | -4,32% | -3,72% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,737638 | 31/07/2025 | -5,42% | 2,96% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,446619 | 31/07/2025 | -5,05% | 5,03% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,395422 | 31/07/2025 | -5,08% | 4,84% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,258800 | 31/07/2025 | 1,36% | 1,64% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,664500 | 31/07/2025 | 9,65% | 5,29% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,629400 | 31/07/2025 | 1,73% | 3,56% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,971300 | 31/07/2025 | 10,04% | 7,08% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,881181 | 31/07/2025 | 1,71% | 4,40% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,651494 | 31/07/2025 | 1,42% | 3,02% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,969000 | 31/07/2025 | -0,33% | 23,67% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,006012 | 31/07/2025 | -0,45% | 23,74% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,070068 | 31/07/2025 | -0,59% | 23,57% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 65,163813 | 31/07/2025 | -0,13% | 26,54% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,938600 | 31/07/2025 | 0,11% | 26,23% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,519395 | 31/07/2025 | -0,16% | 26,15% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,332200 | 31/07/2025 | -1,05% | -0,96% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,936200 | 31/07/2025 | 7,07% | 2,31% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,160365 | 31/07/2025 | -1,17% | -2,13% | * |
