* ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 0,23% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 19/12 | 1,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/12 | 2,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 19/12 | 2,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 19/12 | -1,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 19/12 | -1,42% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/12 | -7,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 19/12 | -7,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 19/12 | -7,54% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 19/12 | 12,49% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 19/12 | 12,44% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 19/12 | 13,42% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 19/12 | 12,26% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 19/12 | 13,37% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 19/12 | 2,46% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 19/12 | -7,03% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 19/12 | -6,50% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 19/12 | 3,00% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 19/12 | -6,53% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/12 | -4,19% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 19/12 | -3,57% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/12 | -3,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 19/12 | 5,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 19/12 | 6,26% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/12 | 16,57% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 19/12 | 6,47% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/12 | 5,99% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 19/12 | 5,20% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 19/12 | 5,06% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 19/12 | 4,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 19/12 | 5,79% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 19/12 | 5,97% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 19/12 | 5,75% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/12 | 6,45% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/12 | 16,78% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 19/12 | 6,30% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 19/12 | 6,23% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/12 | 17,68% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 19/12 | 7,04% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 19/12 | 6,06% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 19/12 | 7,22% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/12 | 17,63% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/12 | 7,00% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 19/12 | 10,76% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/12 | 21,69% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 19/12 | 10,53% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 19/12 | 11,61% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 19/12 | 11,38% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/12 | 22,58% |
