**** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 24/09 | 16,58% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 24/09 | 16,55% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 24/09 | -3,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 24/09 | 1,40% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 24/09 | 1,45% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 24/09 | 1,47% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 24/09 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 24/09 | 1,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 24/09 | 1,54% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 24/09 | 1,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 24/09 | 4,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/09 | 4,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 24/09 | 5,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/09 | 6,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/09 | 6,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 24/09 | 6,09% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 24/09 | -1,74% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 24/09 | -1,72% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 24/09 | -1,08% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 24/09 | -1,84% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 24/09 | -1,11% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 24/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 24/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 24/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 24/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 24/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 24/09 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 24/09 | -4,75% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 24/09 | -4,36% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 24/09 | 21,69% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 24/09 | 21,63% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 24/09 | 21,80% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 24/09 | 22,51% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 24/09 | 22,37% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 24/09 | 22,47% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 24/09 | 27,34% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/09 | 20,95% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 24/09 | 27,30% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 24/09 | 27,32% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 24/09 | 21,67% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 24/09 | 28,06% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 24/09 | 27,16% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 24/09 | 28,04% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/09 | 21,63% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 24/09 | 28,03% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 24/09 | 7,10% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/09 | 2,17% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 24/09 | 7,19% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 24/09 | 7,73% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 24/09 | 7,81% |
