| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,466000 | 2.228,400000 | · | 10/09/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,005000 | 52.545,050000 | · | 10/09/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,479683 | 3.113,730000 | · | 10/09/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,449000 | 1.591,000000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 271,222000 | 254.243,650000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 219,393939 | 31.751,760000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 254,952000 | 162.077,980000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,170000 | 3.754,310000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 256,092459 | 102.555,400000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 282,506000 | 68.539,970000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 211,979000 | 10.113,950000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 239,489497 | 17.105,290000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 236,677000 | 177.425,510000 | · | 10/09/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,519800 | 316.149,210000 | · | 10/09/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,760000 | 4.193,250000 | · | 10/09/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 303,827000 | 130.197,300000 | · | 10/09/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 201,639000 | 11.189,540000 | · | 10/09/2026 |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,477000 | 8.486,470000 | · | 10/09/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,421000 | 924.667,520000 | · | 10/09/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.318,697000 | 110.152,130000 | · | 10/09/2026 |
