| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,480000 | 26/03/2026 | 2,26% | 19,28% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,455325 | 26/03/2026 | 2,07% | 18,93% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 26/03/2026 | 0,43% | -6,45% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671115 | 26/03/2026 | 0,34% | -5,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 26/03/2026 | 0,43% | -6,45% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679782 | 26/03/2026 | 0,53% | -5,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,080000 | 26/03/2026 | 2,14% | 17,56% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,031112 | 26/03/2026 | 1,97% | 17,19% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,679782 | 26/03/2026 | 0,53% | -5,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,550000 | 26/03/2026 | 2,38% | 21,14% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 26/03/2026 | -0,06% | 22,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,500997 | 26/03/2026 | 2,20% | 20,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,671115 | 26/03/2026 | 0,34% | -5,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,628217 | 26/03/2026 | 0,47% | -5,61% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,260000 | 26/03/2026 | 1,59% | 3,42% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,300000 | 26/03/2026 | -0,83% | 4,53% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,239508 | 26/03/2026 | 1,49% | 3,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,228529 | 26/03/2026 | 1,47% | 3,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,944016 | 26/03/2026 | 1,39% | 1,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,630000 | 26/03/2026 | -0,70% | 6,40% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,577866 | 26/03/2026 | 0,95% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,795563 | 26/03/2026 | 0,66% | -5,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 367,080000 | 26/03/2026 | -1,31% | 27,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,247000 | 26/03/2026 | -3,26% | 27,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,533928 | 26/03/2026 | -1,11% | 26,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,165000 | 26/03/2026 | -1,12% | 30,53% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,760000 | 26/03/2026 | -3,09% | 30,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,306872 | 26/03/2026 | -0,94% | 29,14% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 175,620000 | 26/03/2026 | 2,39% | 32,59% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 139,280700 | 26/03/2026 | 2,59% | 31,17% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,371000 | 26/03/2026 | -3,65% | 39,72% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,530000 | 26/03/2026 | -3,47% | 42,92% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 200,597000 | 26/03/2026 | 9,29% | 65,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,594000 | 26/03/2026 | -5,29% | 36,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,807956 | 26/03/2026 | -5,10% | 35,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,404000 | 26/03/2026 | -5,11% | 39,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 192,482000 | 26/03/2026 | -7,06% | 39,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,410348 | 26/03/2026 | -4,93% | 38,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,703000 | 26/03/2026 | -5,12% | 39,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,022000 | 26/03/2026 | -7,08% | 39,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,832828 | 26/03/2026 | -4,93% | 38,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,173000 | 26/03/2026 | -5,08% | 40,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 186,929543 | 26/03/2026 | -4,89% | 39,08% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 258,358000 | 26/03/2026 | -0,41% | 43,80% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 260,912000 | 26/03/2026 | -0,23% | 47,25% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 173,192000 | 26/03/2026 | -0,24% | 47,08% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,981700 | 26/03/2026 | 0,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,150200 | 26/03/2026 | 0,40% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,780900 | 26/03/2026 | 0,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.504,606484 | 26/03/2026 | 1,61% | · | ND |
