| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| 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 |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
