** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 04/09 | -3,32% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 04/09 | -3,10% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 04/09 | 11,35% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 04/09 | 11,95% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 04/09 | 11,91% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 04/09 | -1,73% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 04/09 | -1,51% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 04/09 | -1,20% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 04/09 | -1,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 04/09 | 1,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 04/09 | 1,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 04/09 | 1,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 04/09 | -1,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 04/09 | -1,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 04/09 | -8,31% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 04/09 | -8,18% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 04/09 | -8,13% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 04/09 | 11,80% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 04/09 | 11,78% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 04/09 | 12,45% |
