***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/04 | 2,28% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/04 | 2,27% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 29/04 | -4,89% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 29/04 | -4,76% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 29/04 | -4,64% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 29/04 | -4,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/04 | 0,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/04 | 0,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/04 | 0,85% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/04 | -1,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/04 | -0,98% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/04 | -7,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/04 | -7,37% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/04 | -7,34% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | -3,37% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 29/04 | -3,43% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 29/04 | -3,15% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 29/04 | -3,49% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 29/04 | -3,16% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 29/04 | 3,33% |
