** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 09/04 | -2,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 09/04 | -2,52% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 09/04 | -2,51% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 09/04 | 4,20% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 09/04 | 4,43% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 09/04 | 4,42% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/04 | 0,46% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 09/04 | 0,48% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 09/04 | 0,49% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 09/04 | 1,14% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 09/04 | 1,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/04 | 1,46% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/04 | 1,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/04 | 1,55% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 09/04 | -2,60% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 09/04 | -2,79% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 09/04 | -2,55% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 09/04 | -2,84% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 09/04 | -2,56% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 09/04 | -2,47% |
