** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 07/01 | 1,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 07/01 | 1,63% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 07/01 | 1,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 07/01 | 1,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 07/01 | 1,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 07/01 | 1,67% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 07/01 | 2,08% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 07/01 | 2,09% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 07/01 | 2,09% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 0,00% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 0,00% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 07/01 | 0,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 07/01 | 0,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 07/01 | 0,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 07/01 | 0,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 07/01 | 0,78% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 07/01 | 0,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 07/01 | 0,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 07/01 | 0,63% |
