| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,086578 | 199.259,010000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,561000 | 69.588,480000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,379000 | 40.703,950000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,033641 | 47.504,880000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,480000 | 275.404,570000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,219775 | 306.826,510000 | · | 19/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 255,828000 | 4.417,570000 | · | 19/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 257,818000 | 139.186,590000 | · | 19/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 171,152000 | 8.582,870000 | · | 19/12/2025 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 54,090000 | · | 19/12/2025 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 45,680000 | · | 19/12/2025 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 11,480000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,898400 | 829.168,790000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.300,230100 | 152.671,490000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.153,428800 | 2.817,160000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.369,720434 | 198.734,650000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.539,954224 | 7.632,330000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.250,224556 | 374.667,010000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.310,887124 | 39.969,620000 | · | 19/12/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,761697 | 62.354,630000 | · | 19/12/2025 |
