| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 185,504000 | 30/10/2025 | 19,35% | · | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 173,811255 | 30/10/2025 | 20,62% | · | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,716000 | 30/10/2025 | -1,43% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699567 | 30/10/2025 | -0,38% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,879000 | 30/10/2025 | -0,78% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,612000 | 30/10/2025 | 9,22% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 239,643290 | 30/10/2025 | 0,28% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,569000 | 30/10/2025 | -0,82% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,828000 | 30/10/2025 | 9,27% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 224,178355 | 30/10/2025 | 0,24% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,613000 | 30/10/2025 | -0,66% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 198,615584 | 30/10/2025 | 0,40% | · | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 248,081000 | 30/10/2025 | 16,83% | · | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 249,749000 | 30/10/2025 | 17,60% | · | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 165,801000 | 30/10/2025 | 17,56% | · | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 119,520000 | 30/10/2025 | 5,78% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 110,750649 | 30/10/2025 | 6,92% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 115,431169 | 30/10/2025 | 7,59% | · | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,719500 | 30/10/2025 | 1,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,884300 | 30/10/2025 | 1,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,405900 | 30/10/2025 | 1,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.306,428133 | 30/10/2025 | -2,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.524,193955 | 30/10/2025 | -2,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.279,046147 | 30/10/2025 | -6,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.322,115844 | 30/10/2025 | -6,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,852468 | 30/10/2025 | -6,76% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,974207 | 30/10/2025 | 21,01% | 27,39% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,112554 | 30/10/2025 | 21,46% | 28,13% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,540346 | 30/10/2025 | 22,36% | 31,46% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,186926 | 30/10/2025 | 21,29% | 27,48% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,084502 | 30/10/2025 | 22,32% | 31,30% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,407500 | 30/10/2025 | 3,72% | 11,75% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,534286 | 30/10/2025 | -4,84% | 3,32% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.660,073074 | 30/10/2025 | -4,38% | 5,14% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,102200 | 30/10/2025 | 4,18% | 13,63% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,565368 | 30/10/2025 | -4,41% | 5,04% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,017489 | 30/10/2025 | -2,96% | 13,33% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,764502 | 30/10/2025 | -2,42% | 15,62% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,710130 | 30/10/2025 | -2,46% | 15,40% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,473700 | 30/10/2025 | 11,41% | 29,11% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,902200 | 30/10/2025 | 11,99% | 31,55% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,162600 | 30/10/2025 | 21,99% | 42,37% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,046667 | 30/10/2025 | 12,60% | 33,73% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,779481 | 30/10/2025 | 12,16% | 31,95% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,212100 | 30/10/2025 | 8,54% | 49,37% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,985683 | 30/10/2025 | 8,40% | 49,14% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,346061 | 30/10/2025 | 8,76% | 50,00% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,435065 | 30/10/2025 | 9,48% | 53,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,662500 | 30/10/2025 | 9,22% | 52,51% | **** |
