***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 10/11 | 24,04% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 10/11 | 24,00% |
| ** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 10/11 | -2,02% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/11 | 1,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/11 | 1,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 10/11 | 1,80% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 10/11 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 10/11 | 1,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 10/11 | 1,89% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 10/11 | 1,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 10/11 | 7,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 10/11 | 7,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 10/11 | 7,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 10/11 | 8,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 10/11 | 8,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 10/11 | 8,10% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 10/11 | -10,34% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | -10,36% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 10/11 | -9,67% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 10/11 | -10,49% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 10/11 | -9,70% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 10/11 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 10/11 | -2,89% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 10/11 | -2,43% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 10/11 | 8,16% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 10/11 | 8,14% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 10/11 | 8,24% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 10/11 | 8,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 10/11 | 8,88% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 10/11 | 8,94% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 10/11 | 14,47% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/11 | 6,99% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 10/11 | 14,47% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | 14,43% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/11 | 7,73% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 10/11 | 15,21% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 10/11 | 14,26% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 10/11 | 15,21% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/11 | 7,69% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 10/11 | 15,17% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 10/11 | -4,54% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/11 | -10,43% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | -4,49% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 10/11 | -3,90% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 10/11 | -3,84% |
