***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 19/06 | 9,46% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 19/06 | 9,87% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 19/06 | 9,85% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 19/06 | -1,55% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 19/06 | -1,21% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 19/06 | -1,19% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 19/06 | -0,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/06 | 1,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/06 | 1,12% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/06 | 1,14% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/06 | -1,14% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 18/06 | -1,04% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/06 | -8,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/06 | -7,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/06 | -7,87% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 19/06 | 0,27% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 19/06 | 0,05% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 19/06 | 0,47% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 19/06 | -0,03% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 19/06 | 0,45% |
