| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,20% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,15% | NO | 2,00% | NO | NO | 35.000.000,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 1,92% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 500,000000 USD |
