| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 105.184,800000 | · | 29/10/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,787000 | 14.444,310000 | · | 29/10/2026 |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,891000 | 7.819,080000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,925800 | 914.782,520000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.322,933300 | 104.753,370000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.173,920100 | 3.880,400000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 1.227.232,290000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,872100 | 22.674,720000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,532300 | 279.983,320000 | · | 29/10/2026 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.095,521800 | 65.218,330000 | · | 29/10/2026 |
