|
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD
|
DEUDA PRIVADA USA |
4,599949 |
08/05 |
-1,19% |
-5,10% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR
|
DEUDA PRIVADA USA |
18,840000 |
08/05 |
0,86% |
17,16% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD
|
DEUDA PRIVADA USA |
18,850438 |
08/05 |
1,00% |
17,61% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD
|
DEUDA PRIVADA USA |
4,599949 |
08/05 |
-1,19% |
-5,10% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR
|
DEUDA PRIVADA USA |
21,310000 |
08/05 |
1,24% |
20,74% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H
|
DEUDA PRIVADA USA |
17,920000 |
08/05 |
0,84% |
22,07% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD
|
DEUDA PRIVADA USA |
21,324717 |
08/05 |
1,36% |
21,20% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD
|
DEUDA PRIVADA USA |
4,591446 |
08/05 |
-1,37% |
-5,28% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD
|
DEUDA PRIVADA USA |
9,463481 |
08/05 |
-1,25% |
-5,13% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR
|
RFI GLOBAL |
17,040000 |
08/05 |
0,29% |
4,09% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H
|
RFI GLOBAL |
14,410000 |
08/05 |
-0,07% |
5,34% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD
|
RFI GLOBAL |
17,073436 |
08/05 |
0,51% |
4,65% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD
|
RFI GLOBAL |
17,064875 |
08/05 |
0,51% |
4,64% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD
|
RFI GLOBAL |
13,808350 |
08/05 |
0,40% |
3,46% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H
|
RFI GLOBAL |
15,760000 |
08/05 |
0,13% |
7,21% |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
87,237480 |
08/05 |
-0,58% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
79,704107 |
08/05 |
-0,70% |
-4,63% |
|
|
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
373,268000 |
08/05 |
0,36% |
27,00% |
|
|
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
205,574000 |
08/05 |
-0,19% |
27,51% |
|
|
ABN AMRO ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
265,599014 |
08/05 |
0,42% |
27,52% |
|
|
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
205,760000 |
08/05 |
0,63% |
29,95% |
|
|
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
167,051000 |
08/05 |
0,08% |
30,37% |
|
|
ABN AMRO ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
174,122949 |
08/05 |
0,69% |
30,49% |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
RVI USA |
184,105000 |
08/05 |
7,34% |
36,16% |
|
|
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
RVI USA |
145,815832 |
08/05 |
7,41% |
36,71% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
RVI EUROPA |
195,235000 |
08/05 |
4,30% |
46,53% |
|
|
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
RVI EUROPA |
193,413000 |
08/05 |
4,58% |
49,88% |
|
|
ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP
|
RVI EMERGENTES |
235,127000 |
08/05 |
28,11% |
93,86% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP
|
RVI USA |
260,628000 |
08/05 |
3,03% |
42,95% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP
|
RVI USA |
210,543321 |
08/05 |
3,09% |
43,55% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP
|
RVI USA |
244,332000 |
08/05 |
3,31% |
46,39% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP
|
RVI USA |
212,611000 |
08/05 |
2,66% |
47,03% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP
|
RVI USA |
245,103308 |
08/05 |
3,38% |
46,99% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP
|
RVI USA |
270,777000 |
08/05 |
3,30% |
46,21% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP
|
RVI USA |
206,609000 |
08/05 |
2,65% |
47,03% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP
|
RVI USA |
229,240711 |
08/05 |
3,37% |
46,82% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP
|
RVI USA |
226,701000 |
08/05 |
3,37% |
47,05% |
|
|
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP
|
RVI USA |
203,297339 |
08/05 |
3,43% |
47,66% |
|
|
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
273,655000 |
08/05 |
5,48% |
46,92% |
|
|
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
276,617000 |
08/05 |
5,77% |
50,44% |
|
|
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
183,608000 |
08/05 |
5,76% |
50,26% |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
477,117000 |
08/05 |
0,63% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.309,362800 |
08/05 |
0,65% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.161,681100 |
08/05 |
0,66% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.541,866914 |
08/05 |
2,19% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.582,847934 |
08/05 |
2,27% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.279,166908 |
08/05 |
1,11% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.323,625457 |
08/05 |
1,18% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,869994 |
08/05 |
1,21% |
· |
|
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP
|
RVI CHINA |
25,332253 |
08/05 |
3,29% |
12,46% |
|
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD
|
RVI CHINA |
25,347164 |
08/05 |
3,19% |
12,30% |
|
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD
|
RVI CHINA |
29,782246 |
08/05 |
3,51% |
15,28% |
|
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD
|
RVI CHINA |
21,517558 |
08/05 |
3,12% |
11,73% |
|
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD
|
RVI CHINA |
11,782246 |
08/05 |
3,50% |
15,13% |
|
|
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
132,920900 |
08/05 |
-2,76% |
-4,74% |
|
|
ABRDN SICAV I-ASIAN BOND FUND A ACC USD
|
RFI ASIA/OCEANÍA |
148,335176 |
08/05 |
-2,19% |
-4,76% |
|
|
ABRDN SICAV I-ASIAN BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
1.598,361024 |
08/05 |
-1,99% |
-3,07% |
|
|
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
9,800500 |
08/05 |
-2,57% |
-3,14% |
|
|
ABRDN SICAV I-ASIAN BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,170649 |
08/05 |
-2,00% |
-3,18% |
|
|
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD
|
RFI ASIA/OCEANÍA |
10,900774 |
08/05 |
0,23% |
11,27% |
|
|
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD
|
RFI ASIA/OCEANÍA |
11,680894 |
08/05 |
0,46% |
13,53% |
|
|
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD
|
RFI ASIA/OCEANÍA |
11,622736 |
08/05 |
0,44% |
13,30% |
|
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR
|
RVI ASIA EX-JAPÓN |
15,427300 |
08/05 |
18,09% |
45,11% |
|
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR
|
RVI ASIA EX-JAPÓN |
15,966500 |
08/05 |
18,33% |
47,85% |
|
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
13,977200 |
08/05 |
17,31% |
46,89% |
|
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD
|
RVI ASIA EX-JAPÓN |
13,814897 |
08/05 |
18,58% |
49,57% |
|
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD
|
RVI ASIA EX-JAPÓN |
13,476660 |
08/05 |
18,39% |
47,55% |
|
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR
|
RVI ASIA EX-JAPÓN |
17,313500 |
08/05 |
16,34% |
66,86% |
|
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP
|
RVI ASIA EX-JAPÓN |
69,478301 |
08/05 |
16,37% |
66,95% |
|
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD
|
RVI ASIA EX-JAPÓN |
69,554885 |
08/05 |
16,40% |
66,72% |
|
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD
|
RVI ASIA EX-JAPÓN |
81,326843 |
08/05 |
16,72% |
70,71% |
|
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR
|
RVI ASIA EX-JAPÓN |
23,609600 |
08/05 |
16,65% |
70,51% |
|
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD
|
RVI ASIA EX-JAPÓN |
18,115381 |
08/05 |
16,70% |
70,38% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI ASIA EX-JAPÓN |
21,582900 |
08/05 |
20,46% |
44,18% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
14,562100 |
08/05 |
19,24% |
43,35% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP
|
RVI ASIA EX-JAPÓN |
113,957412 |
08/05 |
20,52% |
44,27% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD
|
RVI ASIA EX-JAPÓN |
113,726384 |
08/05 |
20,40% |
44,08% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
17,995600 |
08/05 |
19,57% |
46,77% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD
|
RVI ASIA EX-JAPÓN |
133,558371 |
08/05 |
20,73% |
47,52% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD
|
RVI ASIA EX-JAPÓN |
38,266644 |
08/05 |
20,33% |
43,34% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR
|
RVI ASIA EX-JAPÓN |
23,446700 |
08/05 |
20,77% |
47,46% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
14,563700 |
08/05 |
19,56% |
46,61% |
|
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD
|
RVI ASIA EX-JAPÓN |
18,003316 |
08/05 |
20,72% |
47,35% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI CHINA |
10,053200 |
08/05 |
15,25% |
12,41% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI CHINA |
11,582700 |
08/05 |
14,48% |
12,19% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD
|
RVI CHINA |
16,801037 |
08/05 |
15,30% |
12,32% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR
|
RVI CHINA |
19,307900 |
08/05 |
15,56% |
15,09% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD
|
RVI CHINA |
18,347760 |
08/05 |
15,62% |
15,01% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI CHINA |
12,056100 |
08/05 |
14,79% |
14,76% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD
|
RVI CHINA |
11,728595 |
08/05 |
15,60% |
14,87% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
7,585200 |
27/03 |
· |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
7,229574 |
27/03 |
· |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
7,578536 |
27/03 |
· |
· |
|
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR
|
RFI ASIA/OCEANÍA |
12,852400 |
08/05 |
3,15% |
5,28% |
|
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD
|
RFI ASIA/OCEANÍA |
10,329224 |
08/05 |
3,20% |
5,20% |
|
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR
|
RFI ASIA/OCEANÍA |
12,899100 |
08/05 |
3,28% |
6,46% |
|
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
10,646119 |
08/05 |
3,33% |
6,35% |
|
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,616869 |
08/05 |
3,33% |
6,29% |
|
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED
|
RFI GLOBAL |
9,697500 |
08/05 |
-0,49% |
11,46% |
|
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED
|
RFI GLOBAL |
9,907800 |
08/05 |
-0,38% |
12,97% |
|