| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,860000 | 18/09/2025 | -5,97% | 12,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,980000 | 18/09/2025 | 5,31% | 24,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,862810 | 18/09/2025 | -5,95% | 12,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,839398 | 18/09/2025 | -5,92% | 12,04% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,810000 | 18/09/2025 | 5,48% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,345067 | 18/09/2025 | -5,82% | 12,61% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,940000 | 18/09/2025 | 5,55% | 24,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,847182 | 18/09/2025 | -5,85% | 12,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 18/09/2025 | 1,24% | 3,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,299374 | 18/09/2025 | -10,71% | -11,76% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 56,710000 | 18/09/2025 | 10,40% | 25,22% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 56,583178 | 18/09/2025 | 10,41% | 24,14% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 64,420000 | 18/09/2025 | 11,03% | 28,28% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 64,291758 | 18/09/2025 | 11,04% | 27,18% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 66,460000 | 18/09/2025 | 11,12% | 28,95% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 66,263327 | 18/09/2025 | 11,14% | 27,83% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 18/09/2025 | -7,98% | 8,83% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,301066 | 18/09/2025 | -8,02% | 7,81% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,900000 | 18/09/2025 | -8,01% | 9,02% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,860213 | 18/09/2025 | -7,99% | 8,04% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,650000 | 18/09/2025 | -13,08% | -14,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,653918 | 18/09/2025 | -12,88% | -14,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 18/09/2025 | -13,08% | -14,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,662379 | 18/09/2025 | -12,73% | -14,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,370000 | 18/09/2025 | -8,29% | 7,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,294128 | 18/09/2025 | -8,32% | 6,37% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,653918 | 18/09/2025 | -12,88% | -14,53% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,640000 | 18/09/2025 | -7,65% | 10,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,580000 | 18/09/2025 | 3,41% | 22,25% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,561855 | 18/09/2025 | -7,65% | 9,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,653918 | 18/09/2025 | -12,88% | -14,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,587071 | 18/09/2025 | -12,86% | -14,41% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,800000 | 18/09/2025 | -9,24% | -4,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 18/09/2025 | 1,62% | 5,34% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,760962 | 18/09/2025 | -9,17% | -5,64% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,754104 | 18/09/2025 | -9,16% | -5,62% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,580978 | 18/09/2025 | -9,44% | -6,77% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 18/09/2025 | 2,08% | 7,18% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,535962 | 18/09/2025 | -11,10% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,911999 | 18/09/2025 | -11,29% | -13,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,055000 | 18/09/2025 | -5,63% | 16,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,526000 | 18/09/2025 | 5,91% | 28,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 257,972584 | 18/09/2025 | -5,30% | 16,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,616000 | 18/09/2025 | -5,13% | 18,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,622000 | 18/09/2025 | 6,48% | 31,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,313589 | 18/09/2025 | -4,79% | 19,15% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 157,622000 | 18/09/2025 | -9,33% | 8,14% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,009308 | 18/09/2025 | -9,01% | 8,38% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 176,537000 | 18/09/2025 | 17,42% | 48,32% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,061000 | 18/09/2025 | 18,05% | 51,72% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 174,709000 | 18/09/2025 | 12,40% | 34,21% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 162,533424 | 18/09/2025 | 12,79% | 34,50% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 244,874000 | 18/09/2025 | -4,87% | 32,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,084278 | 18/09/2025 | -4,53% | 33,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 228,415000 | 18/09/2025 | -4,33% | 35,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,884000 | 18/09/2025 | 7,25% | 50,22% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,442376 | 18/09/2025 | -3,99% | 36,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,204000 | 18/09/2025 | -4,36% | 35,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,209000 | 18/09/2025 | 7,30% | 50,20% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,648841 | 18/09/2025 | -4,02% | 36,14% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 211,730000 | 18/09/2025 | -4,23% | 36,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 190,127771 | 18/09/2025 | -3,89% | 36,91% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,532000 | 18/09/2025 | 11,87% | 47,18% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,912000 | 18/09/2025 | 12,50% | 50,71% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,620000 | 18/09/2025 | 12,47% | 50,54% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,568000 | 18/09/2025 | 3,17% | 1,75% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,249112 | 18/09/2025 | 3,54% | 1,99% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 121,349000 | 18/09/2025 | 3,75% | 4,14% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 111,685564 | 18/09/2025 | 4,10% | 4,35% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,797500 | 18/09/2025 | 1,54% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.294,266200 | 18/09/2025 | 1,59% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.148,039800 | 18/09/2025 | 1,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.366,857949 | 18/09/2025 | -1,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.538,427995 | 18/09/2025 | -1,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.190,576409 | 18/09/2025 | -9,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.286,133948 | 18/09/2025 | -9,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,556101 | 18/09/2025 | -9,31% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,522696 | 18/09/2025 | 18,91% | 0,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,619310 | 18/09/2025 | 19,16% | 0,45% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,932814 | 18/09/2025 | 19,93% | 3,05% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,772127 | 18/09/2025 | 19,02% | -0,06% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,844644 | 18/09/2025 | 19,89% | 2,93% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 140,138400 | 18/09/2025 | 5,78% | 5,75% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,601963 | 18/09/2025 | -5,42% | -4,29% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.648,951853 | 18/09/2025 | -5,02% | -2,60% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,295800 | 18/09/2025 | 6,18% | 7,51% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,495008 | 18/09/2025 | -5,04% | -2,69% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,704011 | 18/09/2025 | -5,72% | 1,83% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,420883 | 18/09/2025 | -5,27% | 3,87% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,369013 | 18/09/2025 | -5,30% | 3,68% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,741700 | 18/09/2025 | 5,35% | 10,58% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,424700 | 18/09/2025 | 17,47% | 21,59% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,137900 | 18/09/2025 | 5,83% | 12,68% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,763900 | 18/09/2025 | 17,99% | 23,67% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,349298 | 18/09/2025 | 6,08% | 13,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,103148 | 18/09/2025 | 5,72% | 12,31% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,792400 | 18/09/2025 | 5,55% | 29,00% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,240438 | 18/09/2025 | 5,30% | 28,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,499323 | 18/09/2025 | 5,49% | 28,74% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,222627 | 18/09/2025 | 6,09% | 31,84% | **** |
