| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 324,392000 | 10/11/2026 | 24,04% | 77,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 215,270000 | 10/11/2026 | 24,00% | 77,23% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,673000 | 10/11/2026 | -2,02% | 7,10% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 482,299700 | 10/11/2026 | 1,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.323,985800 | 10/11/2026 | 1,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.174,867300 | 10/11/2026 | 1,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/11/2026 | 0,00% | 1,79% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,881000 | 10/11/2026 | 1,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,541100 | 10/11/2026 | 1,89% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.096,389700 | 10/11/2026 | 1,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.889,697768 | 10/11/2026 | 7,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.668,776947 | 10/11/2026 | 7,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.500,036740 | 10/11/2026 | 7,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.414,282593 | 10/11/2026 | 8,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,620118 | 10/11/2026 | 8,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.111,050562 | 10/11/2026 | 8,10% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,989467 | 10/11/2026 | -10,34% | 9,21% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,018727 | 10/11/2026 | -10,36% | 9,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,988853 | 10/11/2026 | -9,67% | 12,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,675852 | 10/11/2026 | -10,49% | 8,78% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,279472 | 10/11/2026 | -9,70% | 12,16% | ** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 10,939300 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,906724 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 10,969100 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,934368 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 10,970200 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,935616 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 132,740000 | 10/11/2026 | -2,89% | 4,83% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,814800 | 10/11/2026 | -2,43% | 6,59% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,096900 | 10/11/2026 | 8,16% | 47,92% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,561374 | 10/11/2026 | 8,14% | 47,90% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,680310 | 10/11/2026 | 8,24% | 48,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,931960 | 10/11/2026 | 8,98% | 51,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,036900 | 10/11/2026 | 8,88% | 51,30% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,910380 | 10/11/2026 | 8,94% | 51,42% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,510700 | 10/11/2026 | 14,47% | 44,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,065700 | 10/11/2026 | 6,99% | 42,24% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,231612 | 10/11/2026 | 14,47% | 44,63% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 108,085251 | 10/11/2026 | 14,43% | 44,78% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,213200 | 10/11/2026 | 7,73% | 45,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 127,445336 | 10/11/2026 | 15,21% | 48,25% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,336989 | 10/11/2026 | 14,26% | 44,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,366600 | 10/11/2026 | 15,21% | 47,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,118000 | 10/11/2026 | 7,69% | 45,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,175852 | 10/11/2026 | 15,17% | 48,07% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,326700 | 10/11/2026 | -4,54% | 9,52% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,062200 | 10/11/2026 | -10,43% | 8,10% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,917246 | 10/11/2026 | -4,49% | 9,61% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,056700 | 10/11/2026 | -3,90% | 12,13% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,259230 | 10/11/2026 | -3,84% | 12,23% | ** |