** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 28/04 | 2,83% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/04 | 2,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 28/04 | 2,89% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 28/04 | 3,22% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 28/04 | 3,48% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 28/04 | 3,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 28/04 | 0,56% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 28/04 | 0,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 28/04 | 0,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 28/04 | 1,71% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 28/04 | 1,78% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 28/04 | 1,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 28/04 | 1,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 28/04 | 1,79% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 28/04 | -0,45% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 28/04 | -0,38% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 28/04 | -0,09% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 28/04 | -0,43% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 28/04 | -0,10% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 28/04 | -3,01% |
