** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/09 | 11,46% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/09 | 12,34% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/09 | 6,81% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/09 | 12,12% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/09 | 12,31% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/09 | 6,77% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/09 | 12,09% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/09 | 12,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/09 | 12,24% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/09 | 15,61% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 30/09 | 16,29% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 30/09 | 16,26% |
| ** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 30/09 | -3,46% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/09 | 1,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/09 | 1,49% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/09 | 1,51% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 30/09 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 30/09 | 1,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 30/09 | 1,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 30/09 | 1,48% |
