*** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/06 | -5,54% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 12/06 | 3,34% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/06 | -6,37% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/06 | -5,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/06 | 3,39% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/06 | -6,39% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/06 | -5,48% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/06 | -6,31% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/06 | 11,82% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/06 | 12,21% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/06 | 12,19% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 12/06 | 1,25% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 12/06 | 0,36% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 12/06 | 1,61% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 12/06 | 0,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/06 | 1,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/06 | 1,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/06 | 1,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/06 | -1,04% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 12/06 | -0,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/06 | -8,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/06 | -8,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/06 | -8,63% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | 1,98% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 12/06 | 2,01% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 12/06 | 2,42% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 12/06 | 1,93% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 12/06 | 2,40% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 12/06 | 4,42% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 12/06 | -5,50% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 12/06 | -5,25% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 12/06 | 4,67% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 12/06 | -5,27% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/06 | -8,45% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 12/06 | -8,18% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 12/06 | -8,20% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 12/06 | -5,72% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 12/06 | 3,82% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 12/06 | -5,45% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 12/06 | 4,10% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 12/06 | -5,46% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/06 | -5,67% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/06 | -3,83% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/06 | -4,01% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/06 | -4,02% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 12/06 | -3,68% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/06 | -3,51% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 12/06 | -3,69% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | -5,66% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/06 | 3,90% |
