**** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 18/08 | 8,24% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 18/08 | 8,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/08 | -3,15% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/08 | -3,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 18/08 | -2,68% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/08 | 7,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 18/08 | -2,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 18/08 | -2,70% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/08 | 7,68% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 18/08 | -2,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 18/08 | -2,59% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 18/08 | -2,61% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/08 | 13,04% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/08 | 13,60% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/08 | 13,57% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 18/08 | -1,61% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 18/08 | -1,63% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 18/08 | -1,12% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 18/08 | -1,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/08 | 1,39% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/08 | 1,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/08 | 1,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/08 | -1,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 18/08 | -1,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/08 | -8,69% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/08 | -8,57% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/08 | -8,53% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | 9,87% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | 9,79% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 10,41% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 18/08 | 9,67% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 10,38% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 18/08 | 5,12% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 18/08 | -5,05% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 18/08 | -4,70% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 18/08 | 5,47% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 18/08 | -4,72% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/08 | -6,23% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 18/08 | -5,83% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 18/08 | -5,86% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 18/08 | 2,13% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 18/08 | 12,68% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 18/08 | 2,54% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 18/08 | 13,13% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 18/08 | 2,67% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 18/08 | 2,35% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 18/08 | 2,21% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 18/08 | 2,18% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 18/08 | 2,07% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 18/08 | 2,58% |
