*** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 19,35% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 30/10 | 20,62% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/10 | -1,43% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/10 | -0,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/10 | -0,78% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/10 | 9,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/10 | 0,28% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/10 | -0,82% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/10 | 9,27% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/10 | 0,24% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/10 | -0,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/10 | 0,40% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/10 | 16,83% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 30/10 | 17,60% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 30/10 | 17,56% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 5,78% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 30/10 | 6,92% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | 4,94% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 30/10 | 7,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/10 | 1,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/10 | 1,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/10 | 1,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/10 | -2,60% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/10 | -2,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/10 | -6,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/10 | -6,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/10 | -6,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 21,01% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 21,46% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 22,36% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 21,29% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 22,32% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/10 | 3,72% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 30/10 | -4,84% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 30/10 | -4,38% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/10 | 4,18% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 30/10 | -4,41% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | -2,96% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/10 | -2,42% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 30/10 | -2,46% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 30/10 | 11,41% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 30/10 | 11,99% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 30/10 | 21,99% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 30/10 | 12,60% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 30/10 | 12,16% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/10 | 8,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 30/10 | 8,40% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 30/10 | 8,76% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 30/10 | 9,48% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 30/10 | 9,22% |
