ND ABANTE SECTOR INMOBILIARIO, FI D | 31/01 | 4,59% |
| *** ABANTE SELECCION, FI | 30/01 | 2,01% |
| *** ABANTE VALOR, FI | 30/01 | 0,85% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 03/02 | 3,98% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 03/02 | 5,29% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 03/02 | 3,93% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/02 | 4,04% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/02 | 5,36% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 03/02 | 4,00% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 03/02 | 3,86% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 03/02 | 5,18% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 03/02 | 6,04% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 03/02 | 6,11% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 03/02 | 1,68% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 03/02 | 2,97% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 03/02 | 3,14% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 03/02 | 4,45% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 03/02 | 3,22% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 03/02 | 4,52% |
| * ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 03/02 | 3,18% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 03/02 | 3,21% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 03/02 | 4,52% |
| * ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 03/02 | 3,13% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/02 | 3,23% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/02 | 4,54% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 03/02 | 6,47% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 03/02 | 6,55% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 03/02 | 6,54% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 03/02 | 2,88% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 03/02 | 4,18% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 03/02 | 2,95% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 03/02 | 4,25% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/02 | 0,25% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/02 | 0,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/02 | 0,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/02 | 0,15% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 03/02 | 0,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/02 | 1,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/02 | 1,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 03/02 | 1,53% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 27/01 | 0,31% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 27/01 | 0,06% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 27/01 | 0,13% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 27/01 | 0,05% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 27/01 | 0,13% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 03/02 | -1,16% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/02 | -2,91% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 03/02 | -1,17% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 03/02 | -1,57% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/02 | -2,84% |
