** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/03 | -1,59% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/03 | -1,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/03 | -0,74% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/03 | -1,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/03 | -0,71% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 02/03 | 6,52% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/03 | 6,65% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 02/03 | 6,64% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/03 | 0,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/03 | 0,31% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/03 | 0,32% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/03 | 0,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/03 | 0,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/03 | 1,01% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/03 | 1,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 02/03 | 1,06% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 02/03 | -1,16% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 02/03 | -1,03% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 02/03 | -0,88% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 02/03 | -1,06% |
