| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 182,069000 | 1.122,270000 | · | 21/10/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 169,609718 | 18,460000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,675000 | 272.009,500000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,855432 | 52.410,470000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,928000 | 172.783,840000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,852000 | 7.052,100000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 236,299647 | 258.513,910000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 260,409000 | 71.662,170000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,119000 | 40.582,030000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,052813 | 55.028,950000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,796000 | 284.095,720000 | · | 21/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,836995 | 308.328,340000 | · | 21/10/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,202000 | 5.954,690000 | · | 21/10/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 245,796000 | 129.062,960000 | · | 21/10/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,179000 | 9.688,300000 | · | 21/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 117,811000 | 279,040000 | · | 21/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 108,537951 | 47,760000 | · | 21/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 2,450000 | · | 21/10/2025 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,104161 | 11,990000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,547100 | 848.181,230000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,392200 | 189.974,830000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.149,959200 | 2.808,690000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.389,795575 | 187.296,780000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.544,263194 | 8.035,570000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.259,930818 | 383.650,660000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.314,340484 | 33.932,230000 | · | 21/10/2025 |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,788404 | 66.966,780000 | · | 21/10/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,409080 | 1.559,990000 | · | 21/10/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,450418 | 7.107,530000 | · | 21/10/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,759456 | 52,290000 | · | 21/10/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,625312 | 111,590000 | · | 21/10/2025 |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,775653 | 67,400000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,454500 | 3,710000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,860171 | 19,720000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.663,341518 | 0,090000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,177800 | 177,650000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,586198 | 24,010000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,964418 | 10,080000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,705953 | 0,350000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,652020 | 1,330000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,301800 | 69,380000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,723000 | 0,450000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,034600 | 0,520000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,852589 | 870,210000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,590850 | 0,420000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,835600 | 3,720000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,507375 | 216,340000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,639097 | 3.705,360000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,433876 | 516,910000 | · | 21/10/2025 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,147400 | 21,130000 | · | 21/10/2025 |
