** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 20/07 | 5,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 20/07 | 10,02% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 20/07 | 10,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 20/07 | 10,13% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 20/07 | 13,80% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 20/07 | 14,29% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 20/07 | 14,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 20/07 | 1,02% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 20/07 | 1,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 20/07 | 1,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 20/07 | 4,78% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 20/07 | 4,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 20/07 | 4,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 20/07 | 4,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 20/07 | 4,92% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 20/07 | -0,25% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 20/07 | -0,22% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 20/07 | 0,27% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 20/07 | -0,32% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 20/07 | 0,24% |
