* ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 02/10 | 2,66% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 02/10 | 2,67% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 02/10 | 3,28% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 02/10 | 3,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/10 | 1,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/10 | 1,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/10 | 1,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/10 | -1,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/10 | -1,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/10 | -8,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/10 | -8,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 02/10 | -8,67% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/09 | 22,81% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/09 | 22,69% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/09 | 23,51% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/09 | 22,53% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/09 | 23,47% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 02/10 | 4,19% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 02/10 | -6,24% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/10 | -5,82% |
