| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 232,432000 | 5.659,050000 | · | 19/06/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,323000 | 95.975,640000 | · | 19/06/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,925000 | 6.138,130000 | · | 19/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,231000 | 399,960000 | · | 19/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,329674 | 70,100000 | · | 19/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,565000 | 2,310000 | · | 19/06/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,360864 | 41,590000 | · | 19/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,723800 | 840.111,360000 | · | 18/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.288,382100 | 218.105,970000 | · | 18/06/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.142,735400 | 2.791,040000 | · | 18/06/2025 |
