| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,641000 | 1.102,160000 | · | 03/07/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 148,861823 | 16,200000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,316000 | 300.333,050000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,244441 | 52.644,930000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,652000 | 194.116,230000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,018000 | 4.203,980000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,776608 | 262.586,000000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,162000 | 71.983,500000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 194,447000 | 41.448,610000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,237481 | 53.649,650000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,103000 | 305.804,540000 | · | 03/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,031064 | 288.358,440000 | · | 03/07/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,131000 | 5.783,000000 | · | 03/07/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,112000 | 97.359,110000 | · | 03/07/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,102000 | 6.240,310000 | · | 03/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,910000 | 402,400000 | · | 03/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,556442 | 59,480000 | · | 03/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,306000 | 2,330000 | · | 03/07/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,625361 | 41,690000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,056400 | 840.457,330000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,326400 | 212.952,890000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,586700 | 2.793,120000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.353,457643 | 213.330,380000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.534,511994 | 8.129,090000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.173,710236 | 371.132,040000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.278,790952 | 31.189,130000 | · | 03/07/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,493974 | 68.145,980000 | · | 03/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,529378 | 1.518,430000 | · | 03/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,565354 | 7.199,460000 | · | 03/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,148956 | 43,250000 | · | 03/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,333475 | 111,280000 | · | 03/07/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,952640 | 59,900000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,373300 | 4,720000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,360041 | 30,170000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.633,627652 | 0,090000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,228700 | 177,650000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,398065 | 23,650000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,339756 | 10,960000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,016805 | 0,340000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,968087 | 1,310000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,694000 | 64,110000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,511800 | 0,540000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,041500 | 0,450000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,809300 | 0,520000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,387625 | 857,290000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,172212 | 4,700000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,726800 | 3,820000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,058871 | 223,540000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,182906 | 4.053,470000 | · | 03/07/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 64,093872 | 495,790000 | · | 03/07/2025 |
