| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 14,59% | 43,19% | 53,32% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 15,19% | 43,29% | 53,81% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 15,51% | 46,62% | 59,50% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 16,39% | 46,76% | 38,83% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 16,11% | 46,72% | 60,01% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 15,46% | 46,45% | 59,17% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 16,44% | 46,75% | 38,65% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 16,06% | 46,55% | 59,69% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 15,68% | 47,29% | 60,70% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 16,28% | 47,38% | 61,21% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 24,79% | 44,69% | 68,20% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 25,78% | 48,15% | 74,94% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 25,73% | 47,98% | 74,62% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1,88% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 1,64% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1,86% | · | · | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -2,73% | -4,03% | -16,39% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -3,11% | -4,01% | -4,15% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -2,54% | -2,31% | -1,31% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | -2,19% | -2,42% | -14,04% | · |
