** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 13/02 | -3,91% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 13/02 | -3,09% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/02 | -3,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 13/02 | -3,89% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 13/02 | -3,77% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/02 | 6,46% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 13/02 | 6,56% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 13/02 | 6,56% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 13/02 | 0,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 13/02 | 0,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 13/02 | 0,24% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 13/02 | 0,56% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 13/02 | 0,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/02 | -0,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 13/02 | -0,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 13/02 | -0,49% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 13/02 | -0,22% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 13/02 | -0,32% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 13/02 | -0,22% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 13/02 | -0,35% |
