| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 14,41% | -24,96% | · | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 14,48% | -24,15% | · | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 15,30% | -23,23% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | · | · | · | 3,82% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | · | · | · | 3,94% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | · | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | · | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | · | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | MONETARIO EUROPA | 4,66% | 0,92% | 3,39% | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | MONETARIO EUROPA | 4,66% | 0,92% | 3,39% | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | MONETARIO EUROPA | 4,66% | 0,92% | 3,39% | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | MONETARIO EUROPA | · | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | · | · | 19,18% | 41,83% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | · | · | 19,83% | 42,68% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | · | · | 20,19% | 43,48% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 4,43% | -38,25% | -21,04% | 10,10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 4,43% | -38,26% | -21,16% | 10,29% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 5,36% | -36,73% | -17,92% | 19,45% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 4,25% | -38,58% | -21,83% | 8,27% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 5,32% | -36,80% | -18,09% | 18,73% |
