| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 224,969000 | 29/04/2025 | -12,60% | 15,41% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 181,586213 | 29/04/2025 | -12,48% | 15,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 209,204000 | 29/04/2025 | -12,38% | 18,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 180,324000 | 29/04/2025 | -4,68% | 18,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 209,686978 | 29/04/2025 | -12,26% | 17,89% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 231,944000 | 29/04/2025 | -12,39% | 18,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 175,147000 | 29/04/2025 | -4,70% | 18,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 196,199771 | 29/04/2025 | -12,27% | 17,75% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 193,809000 | 29/04/2025 | -12,33% | 18,71% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 173,656907 | 29/04/2025 | -12,22% | 18,42% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 216,626000 | 29/04/2025 | 2,02% | 28,61% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 217,217000 | 29/04/2025 | 2,28% | 31,69% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 144,239000 | 29/04/2025 | 2,27% | 31,55% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 107,462000 | 29/04/2025 | -4,89% | -7,59% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 98,652071 | 29/04/2025 | -4,76% | -7,83% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 111,531000 | 29/04/2025 | -4,64% | -5,43% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 102,432076 | 29/04/2025 | -4,53% | -5,70% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,458600 | 29/04/2025 | 0,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,805800 | 29/04/2025 | 0,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,530400 | 29/04/2025 | 0,85% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.406,614733 | 29/04/2025 | -1,05% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.546,771711 | 29/04/2025 | -0,98% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.263,356019 | 29/04/2025 | -7,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.314,400862 | 29/04/2025 | -7,37% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,784490 | 29/04/2025 | -7,34% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 20,740292 | 29/04/2025 | -3,37% | -17,94% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 20,761013 | 29/04/2025 | -3,43% | -18,19% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 24,172690 | 29/04/2025 | -3,15% | -16,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 17,654972 | 29/04/2025 | -3,49% | -18,60% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,566957 | 29/04/2025 | -3,16% | -16,21% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,894200 | 29/04/2025 | 3,33% | -4,37% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,375802 | 29/04/2025 | -4,94% | -5,36% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.653,498901 | 29/04/2025 | -4,76% | -3,69% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,037200 | 29/04/2025 | 3,51% | -2,76% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,525279 | 29/04/2025 | -4,77% | -3,79% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,519388 | 29/04/2025 | -7,34% | -0,06% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,194935 | 29/04/2025 | -7,14% | 1,93% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,146311 | 29/04/2025 | -7,16% | 1,75% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 10,641400 | 29/04/2025 | -12,01% | -7,99% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,270300 | 29/04/2025 | -4,68% | -7,54% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,945400 | 29/04/2025 | -11,83% | -6,27% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,522200 | 29/04/2025 | -4,49% | -5,93% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,429702 | 29/04/2025 | -11,86% | -5,23% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,242240 | 29/04/2025 | -12,00% | -6,47% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,207100 | 29/04/2025 | -12,90% | 2,11% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 48,967875 | 29/04/2025 | -12,96% | 2,30% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,045195 | 29/04/2025 | -13,04% | 2,01% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,884903 | 29/04/2025 | -12,82% | 4,46% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,518400 | 29/04/2025 | -12,69% | 4,18% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,676163 | 29/04/2025 | -12,83% | 4,10% | *** |
