* ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 5,78% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 30/10 | 6,92% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | 4,94% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 30/10 | 7,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/10 | 1,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/10 | 1,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/10 | 1,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/10 | -2,60% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/10 | -2,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/10 | -6,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/10 | -6,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/10 | -6,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 21,01% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 21,46% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 22,36% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 21,29% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 22,32% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/10 | 3,72% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 30/10 | -4,84% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 30/10 | -4,38% |
