** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/08 | 9,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/08 | 12,81% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/08 | 13,05% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/08 | 12,94% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/08 | 18,72% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/08 | 19,30% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/08 | 19,27% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 12/08 | -1,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/08 | 1,16% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/08 | 1,19% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/08 | 1,22% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 12/08 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 12/08 | 1,25% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 12/08 | 1,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 12/08 | 1,19% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/08 | 4,45% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 12/08 | 4,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/08 | 3,89% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/08 | 4,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/08 | 4,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 12/08 | 4,02% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 12/08 | 1,94% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 12/08 | 1,82% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 12/08 | 2,38% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 12/08 | 1,72% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 12/08 | 2,36% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 12/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 12/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 12/08 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 12/08 | -4,44% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 12/08 | -1,63% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 12/08 | -1,27% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 12/08 | -4,11% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 12/08 | -1,30% |
| *** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 12/08 | 1,82% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 12/08 | 2,24% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 12/08 | 2,20% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/08 | 20,91% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/08 | 20,84% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/08 | 20,85% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 12/08 | 21,43% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/08 | 21,48% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 12/08 | 21,40% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 12/08 | 22,72% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/08 | 18,44% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 12/08 | 22,68% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 12/08 | 22,53% |
