| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 11,37% | 46,16% | 64,15% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 11,73% | 46,57% | 66,12% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 11,58% | 47,00% | 65,71% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 20,09% | 52,98% | 71,97% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 21,03% | 56,65% | 78,87% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 20,99% | 56,46% | 78,54% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,79% | · | · | 7,18% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | 7,39% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,49% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 0,71% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 1,07% | · | 23,28% | 20,82% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1,28% | · | 24,29% | 21,91% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 1,37% | · | 24,69% | 22,66% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 13,84% | 14,48% | -31,95% | 33,44% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,57% | 14,41% | -32,12% | 33,24% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,58% | 17,45% | -29,23% | 44,52% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 13,38% | 13,83% | -32,70% | 30,99% |
