** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 28/05 | 5,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/05 | 5,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 28/05 | 5,57% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 28/05 | 8,63% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 28/05 | 8,98% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 28/05 | 8,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 28/05 | 0,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 28/05 | 0,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 28/05 | 0,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 28/05 | 0,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 28/05 | 0,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 28/05 | 2,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 28/05 | 2,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 28/05 | 2,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 28/05 | 2,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 28/05 | 2,66% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 28/05 | 1,10% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 28/05 | 0,94% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 28/05 | 1,30% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 28/05 | 0,87% |
