** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 28/10 | 13,78% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 28/10 | 14,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 28/10 | 6,85% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 28/10 | 14,52% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 28/10 | 14,45% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 28/10 | 6,81% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 28/10 | 14,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/10 | 14,63% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 28/10 | 14,66% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 28/10 | 19,14% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 28/10 | 19,92% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 28/10 | 19,88% |
| ** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 28/10 | -2,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 28/10 | 1,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 28/10 | 1,68% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 28/10 | 1,71% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 28/10 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 28/10 | 1,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 28/10 | 1,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 28/10 | 1,67% |
