| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,980000 | · | · | 20/11/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,024318 | 925.624,080000 | · | 20/11/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,830000 | 45,990000 | · | 20/11/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,239882 | 3.907,350000 | · | 20/11/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,420000 | 375,490000 | · | 20/11/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,388570 | 1.068,430000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,860000 | 0,350000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,945631 | 0,280000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,980000 | 4,330000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,092236 | 3,520000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,120000 | 4.167,370000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,176655 | 3.385,630000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,980000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,001737 | 131.128,770000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,350000 | 57,590000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,365121 | 5.772,640000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,730000 | 2,100000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,759423 | 1.689,520000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,730000 | 4,160000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,768108 | 1.699,220000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,940000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,942157 | 30.835,580000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,759423 | 101,290000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,320000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,700000 | 9.345,720000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,330554 | 87.038,640000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,759423 | 458,860000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,805454 | 17.203,790000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,250000 | 132,720000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 164,210000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,269421 | 306,040000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,265937 | 153.139,310000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,991662 | 11.988,050000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 1.637,740000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,725552 | · | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,891610 | 21.995,310000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,056000 | 5.880,150000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,456000 | 312,240000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,013722 | 2.249,450000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,870000 | 7.819,840000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 159,890000 | 11.313,540000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,560882 | 2.094,150000 | · | 20/11/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 166,008000 | 4.784,340000 | · | 20/11/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,680563 | 1.297,550000 | · | 20/11/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,968000 | 42.947,180000 | · | 20/11/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,738000 | 2.611,060000 | · | 20/11/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,598000 | 835,220000 | · | 20/11/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 168,037172 | 18,290000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,190000 | 266.703,000000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,223033 | 51.378,370000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,627000 | 171.064,940000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,343000 | 6.965,750000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,719125 | 250.285,510000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 260,068000 | 70.239,060000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,675000 | 39.272,260000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,502866 | 53.384,400000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,545000 | 279.504,080000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,379538 | 308.810,220000 | · | 20/11/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 242,377000 | 5.815,910000 | · | 20/11/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 244,117000 | 127.881,070000 | · | 20/11/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 162,059000 | 9.746,920000 | · | 20/11/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 115,603000 | 55,330000 | · | 20/11/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,376585 | 46,810000 | · | 20/11/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 110,919750 | 11,760000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,198800 | 838.490,170000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.298,243700 | 165.249,080000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,633900 | 2.812,780000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.309,815655 | 197.344,630000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.525,197277 | 7.936,360000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.296,201754 | 376.358,450000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.329,192896 | 35.196,420000 | · | 20/11/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,911152 | 65.016,430000 | · | 20/11/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,343165 | 1.509,790000 | · | 20/11/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,373893 | 7.115,460000 | · | 20/11/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,521452 | 50,990000 | · | 20/11/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,707660 | 112,200000 | · | 20/11/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,285392 | 217,510000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,028000 | 3,930000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,657374 | 19,880000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.651,213306 | 0,090000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,003900 | 177,650000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,508772 | 24,200000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,028661 | 11,190000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,780962 | 0,350000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,726073 | 1,340000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,066000 | 64,990000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,486200 | 0,450000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,699800 | 0,520000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,641740 | 877,240000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,380754 | 0,420000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,084900 | 3,180000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,475440 | 212,670000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,586764 | 3.716,930000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,582856 | 515,410000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,498600 | 21,220000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,725030 | 252,980000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,742100 | 5.918,910000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,863200 | 639,280000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,592286 | 166,910000 | · | 20/11/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,466562 | 7.940,860000 | · | 20/11/2025 |
