** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 29/06 | 8,98% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 29/06 | 4,54% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 29/06 | 8,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/06 | 9,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 29/06 | 8,90% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 29/06 | 8,97% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/06 | 9,39% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/06 | 9,37% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/06 | 0,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/06 | 0,94% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/06 | 0,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/06 | 2,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/06 | 3,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/06 | 4,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/06 | 4,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/06 | 4,88% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 29/06 | 0,98% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 29/06 | 0,89% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 29/06 | 1,33% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 29/06 | 0,80% |
