| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,720000 | 04/02/2026 | 0,05% | 16,96% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,695431 | 04/02/2026 | -0,08% | 18,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,170000 | 04/02/2026 | 0,07% | 17,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,145516 | 04/02/2026 | -0,11% | 18,55% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,580000 | 04/02/2026 | -0,87% | -8,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,619289 | 04/02/2026 | -0,77% | -6,09% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,580000 | 04/02/2026 | -0,87% | -8,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,619289 | 04/02/2026 | -0,77% | -6,09% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,680000 | 04/02/2026 | 0,00% | 15,52% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,629442 | 04/02/2026 | -0,18% | 16,76% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,619289 | 04/02/2026 | -0,77% | -6,09% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,070000 | 04/02/2026 | 0,10% | 18,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,830000 | 04/02/2026 | 0,34% | 22,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,023689 | 04/02/2026 | -0,07% | 20,32% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,610829 | 04/02/2026 | -0,96% | -6,27% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,509306 | 04/02/2026 | -0,77% | -6,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,960000 | 04/02/2026 | -0,18% | 2,73% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,440000 | 04/02/2026 | 0,14% | 6,10% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,940672 | 04/02/2026 | -0,27% | 3,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,928934 | 04/02/2026 | -0,29% | 3,96% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,714044 | 04/02/2026 | -0,28% | 2,73% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,770000 | 04/02/2026 | 0,19% | 7,94% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,258883 | 04/02/2026 | -0,55% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,788494 | 04/02/2026 | -0,59% | -5,07% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 380,279000 | 04/02/2026 | 2,24% | 21,95% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,254000 | 04/02/2026 | 2,57% | 23,61% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 270,053299 | 04/02/2026 | 2,11% | 21,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 209,194000 | 04/02/2026 | 2,31% | 24,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 171,330000 | 04/02/2026 | 2,64% | 26,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,701354 | 04/02/2026 | 2,18% | 24,66% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,268000 | 04/02/2026 | 4,52% | 20,88% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,708968 | 04/02/2026 | 4,38% | 20,76% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,961000 | 04/02/2026 | 1,48% | 40,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,815000 | 04/02/2026 | 1,55% | 43,81% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 202,051000 | 04/02/2026 | 10,08% | 55,45% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,770000 | 04/02/2026 | -1,27% | 37,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,375635 | 04/02/2026 | -1,39% | 37,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 233,682000 | 04/02/2026 | -1,19% | 40,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,253000 | 04/02/2026 | -0,89% | 42,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,961083 | 04/02/2026 | -1,32% | 40,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,999000 | 04/02/2026 | -1,19% | 40,43% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,483000 | 04/02/2026 | -0,89% | 42,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,841794 | 04/02/2026 | -1,32% | 40,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,736000 | 04/02/2026 | -1,18% | 41,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,982234 | 04/02/2026 | -1,31% | 41,11% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 271,961000 | 04/02/2026 | 4,83% | 45,17% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,353000 | 04/02/2026 | 4,91% | 48,64% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,118000 | 04/02/2026 | 4,90% | 48,47% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,970000 | 04/02/2026 | 0,17% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.303,266100 | 04/02/2026 | 0,18% | · | ND |
